OBIL 50.30 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

RBB Fund Inc. - US Treasu...

NASDAQ: OBIL · Real-Time Price · USD
50.30
0.02 (0.04%)
At close: Sep 29, 2025, 3:59 PM
50.30
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.04%
Bid 50.25
Market Cap 278.89M
AUM 229.29M
NAV 49.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.55M
Inception Date Nov 15, 2022
Ask 50.35
Volume 19,975
Open 50.30
Previous Close 50.28
Day's Range 50.29 - 50.30
52-Week Range 49.93 - 50.30
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History