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US Treasury 12 Month Bill ETF

Fund Profile

Fund profile

Tickers

OBIL

Fund manager

RBB Fund, Inc.

Total assets

$262.64 mm

Liabilities

$32.58 k

Net assets

$262.61 mm

Number of holdings

3.00

OBIL stock data

1M 3M 6M 1Y

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	261.69 mm	272.95 mm principal	99.65	Debt	Long	USA
United States Treasury Bill	899.89 k	900.00 k principal	0.34	Debt	Long	USA
U.S. Bank Money Market Deposit Account	49.83 k	49.83 k shares	0.02	Short-term investment vehicle	Long	USA

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