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The RBB Fund, Inc. - US Treasury 12 Month Bill ETF

OBIL

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.‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$50.12

Price

+0.02%

$0.01

Market Cap

$274.164m

Small

$36.101k

Avg Volume
Assets Under Management

$229.291m

$49.96

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

3.91%

Yield

$1.96

Dividend

Dividends

Dividend history
No items found.
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