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US Treasury 12 Month Bill ETF

Fund Profile

Fund profile

Tickers

OBIL

Fund manager

RBB Fund, Inc.

Total assets

$238.62 mm

Liabilities

$2.53 mm

Net assets

$236.10 mm

Number of holdings

3.00

OBIL stock data

1M 3M 6M 1Y

3 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	235.04 mm	244.76 mm principal	99.55	Debt	Long	USA
United States Treasury Bill	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
U.S. Bank Money Market Deposit Account	75.91 k	75.91 k shares	0.03	Short-term investment vehicle	Long	USA

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