RBB Fund Inc. - US Treasu... (OBIL)
NASDAQ: OBIL
· Real-Time Price · USD
50.20
0.02 (0.03%)
At close: Sep 08, 2025, 2:05 PM
0.03% (1D)
| Bid | 50.19 |
| Market Cap | 279.23M |
| AUM | 229.29M |
| NAV | 49.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.56M |
| Inception Date | Nov 15, 2022 |
| Ask | 50.2 |
| Volume | 20.37K |
| Open | 50.19 |
| Previous Close | 50.19 |
| Day's Range | 50.19 - 50.20 |
| 52-Week Range | 49.93 - 50.31 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol OBIL
Inception Date Nov 15, 2022
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1573 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1637 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1798 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1626 | Jun 3, 2025 |
| May 1, 2025 | $0.1621 | May 2, 2025 |