US Treasury 12 Month Bill ETF ( OBIL) - Price History

Monthly price history for OBIL (US Treasury 12 Month Bill ETF)

DateAdjusted priceReal price
October 2026 $50.03 $50.03
September 2026 $49.80 $49.80
August 2026 $49.77 $49.94
July 2026 $49.64 $49.98
June 2026 $49.48 $49.98
May 2026 $49.40 $50.04
April 2026 $49.27 $50.06
March 2026 $49.13 $50.08
February 2026 $49.08 $50.16
January 2026 $48.96 $50.18
December 2025 $48.82 $50.20
November 2025 $48.64 $50.30
October 2025 $48.46 $50.26
September 2025 $48.36 $50.30
August 2025 $48.14 $50.24
July 2025 $47.87 $50.12
June 2025 $47.77 $50.20
May 2025 $47.56 $50.14
April 2025 $47.52 $50.26
March 2025 $47.31 $50.20
February 2025 $47.18 $50.23
January 2025 $46.98 $50.18
December 2024 $46.86 $50.06
November 2024 $46.58 $50.12
October 2024 $46.44 $50.12
September 2024 $46.42 $50.26
August 2024 $46.13 $50.14
July 2024 $45.81 $50
June 2024 $45.50 $49.87
May 2024 $45.32 $49.88
April 2024 $45.11 $49.84
March 2024 $45.03 $49.96
February 2024 $44.89 $50
January 2024 $44.82 $50.12
December 2023 $44.65 $49.94
November 2023 $44.34 $50.01
October 2023 $44.03 $49.88
September 2023 $43.85 $49.90
August 2023 $43.70 $49.94
July 2023 $43.51 $49.93
June 2023 $43.32 $49.92
May 2023 $43.23 $50.02
April 2023 $43.24 $50.22
March 2023 $43.16 $50.32
February 2023 $42.85 $50.14
January 2023 $42.81 $50.29
December 2022 $42.65 $50.10
November 2022 $42.45 $50.12

OBIL

Price: $50.03

52 week price:
49.74
50.33

Dividend Yield: 3.66%

5-year range yield:
2.16%
5.29%

Forward Dividend Yield: 4.13%

Dividend Per Share: 2.07 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 300.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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