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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?
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index (I01061US)... Show more
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
300884600.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.44
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OBIL
Net Assets
301M
Yield
4.44
Fund Existence
over 2 years
Total Expense Ratio
0.15
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
0.15
Assets in Top Ten Holdings
230M
Average Credit Quality
N/A
Average Effective Duration
0.96
Average Effective Maturity
0.98
Fund of Funds
No
Fund Share Class Net Assets
301M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.98
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
4.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.99%
Gain YTD
1.221
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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