OBIL
US Treasury 12 Month Bill ETF Fixed Income$50.08
-0.02%
(-0.01)
AUM $312.9M
Expense 15.00%
52w Low $49.97
30.6% of range
52w High $50.33
50d MA $50.13
200d MA $50.19
NAV
$50.07
AUM
$312.9M
Expense
15.00%
Holdings
2
Avg Volume
36K
Inception
Nov 15, 2022
Issuer
F/m
Exchange
—
Domicile
US
ISIN
US74933W4785
50d MA
$50.13
200d MA
$50.19
About
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Sector Exposure
Cash & Others
100.0%