What is OBIL's market cap?

$324.68M, based on the Sep 28 close of $49.76.

Does US Treasury 12 Month Bill ETF pay a dividend?

Yes. The latest regular dividend was $0.1723 per share (ex-date Sep 28), an annualised yield of 4.16%.

NASDAQ · OBIL

US Treasury 12 Month Bill ETF (OBIL)

$49.76−0.39%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.76▼ 1.06% in range

Sep 29, 2025Low $49.76 · High $50.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 12 Month Bill ETF closed at $49.76 on Sep 28, down 0.39%, within 0.0% of its 52-week closing low. Volume of 130.9K shares was 2.63× its 20-day average (well above normal).

Split-adjusted performance: -0.4% over one month, -0.8% over six months, -1.0% over one year.

Short interest was 76.2K shares at the Sep 15 settlement, up 9.8% from the prior report (2.1 days to cover).

Market cap$324.7M6.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.16%$0.1723 last paid

52-week range49.76 – 50.33−1.1% from high

Volume130.9K2.63× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −0.4%3M −0.4%6M −0.8%YTD −0.9%1Y −1.0%3Y −0.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short76.2K+9.8% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d69.7%of daily volume

News about US Treasury 12 Month Bill ETF

All news →

No recent articles focused on US Treasury 12 Month Bill ETF.

Quick answers

What is OBIL's market cap?: $324.68M, based on the Sep 28 close of $49.76.
Does US Treasury 12 Month Bill ETF pay a dividend?: Yes. The latest regular dividend was $0.1723 per share (ex-date Sep 28), an annualised yield of 4.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology