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OBIL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
US Treasury 12 Month Bill ETF (OBIL) Ownership - Who owns US Treasury 12 Month Bill ETF?
Category: @Short Government
Profile
Category
Short Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
264969840.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.95
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OBIL
Net Assets
265M
Yield
4.95
Fund Existence
almost 2 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
230M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
265M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.080
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com