OBIL ETF: US Treasury 12 Month Bill ETF - Price, Holdings & Analysis
US Treasury 12 Month Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About US Treasury 12 Month Bill ETF
What is the current price of OBIL?
The latest OBIL price is $49.95. The 52-week range is $49.91–$50.33. OBIL has returned -0.5% over the past 52 weeks.
What is the expense ratio for OBIL?
OBIL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OBIL pay dividends?
Yes, OBIL pays a 5.96% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of OBIL?
OBIL's largest holdings are United States Treasury Bills 0% (100.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does OBIL compare to similar ETFs?
Compare OBIL (0.15% expense ratio, $306M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.