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F/m US Treasury 12 Month ... (OBIL)
NasdaqGM: OBIL
· Real-Time Price · USD
50.12
+0.02 (0.04%)
At close: Aug 18, 2026, 3:53 PM
F/m US Treasury 12 Month Bill ETF (OBIL) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 306.37M |
| NAV | 50.10 |
| Beta | 0.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 14, 2022 |
| Ask | n/a |
| Volume | 42,373 |
| Avg. Volume (20D) | 40,124 |
| Open | 50.11 |
| Previous Close | 50.10 |
| Day's Range | 50.11 - 50.12 |
| 52-Week Range | 49.91 - 50.33 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About OBIL
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Asset Class Fixed Income
Ticker Symbol OBIL
Inception Date Nov 14, 2022
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1650 | n/a |
| Jun 29, 2026 | $0.1550 | n/a |
| May 28, 2026 | $0.1490 | n/a |
| Apr 28, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.1430 | n/a |