The US Treasury 12 Month Bill ETF

US Treasuries made ETF Easy

The investment objective of the US Treasury 12 Month Bill ETF (the “UST 12 Month Bill Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 12-Month Treasury Bill Index (G0O3).

Yield of the 12 Month US Treasury Bill

OBIL Potential benefits:

OBIL aims to provide exposure to the current US 12 Month Treasury Bill, with the ease and efficiency of an ETF.

OBIL aims to make at least monthly dividend payments, more frequent than those of the underlying security.

Minimize transaction costs and the operational burden required to continually roll to the new US Treasury Security as it is issued - and enjoy the potential tax efficiencies of an ETF.

General Profile

Ticker obil
Exchange NASDAQ
Expense Ratio 0.15%
Inception Date 11/15/2022
# of Holdings 2
CUSIP 74933W478

Market Data

Net Assets 206.70M
Shares Outstanding 4,150,000
NAV $49.81
Closing Price $49.82
30 Day Sec Yield 5.06%*
Premium / Discount 0.01%
Median 30-day Spread 0.02%

* Yield as of 05-21-2024

obil Market Price Performance

Fund Documents

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Name Symbol Par Value Market Value Weightings (%)
Cash & OtherCash&Other-5,159.05$-5,159.050.00%
United States Treasury Bill 05/15/2025912797LB1217,250,000.00$206,707,098.65100.00%

Holdings are subject to change without notice.

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