OBIL 📈 US Treasury 12 Month Bill - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W4785 • Short Government

OBIL: Government, Securities, Bills

Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the UST 12 Month Bill Fund's net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

Additional Sources for OBIL ETF

OBIL ETF Overview

Market Cap in USD 262m
Category Short Government
TER 0.15%
IPO / Inception 2022-11-14

OBIL ETF Ratings

Growth 5y 61.0%
Fundamental -
Dividend 45.4%
Rel. Strength Industry 166
Analysts -
Fair Price Momentum 48.51 USD
Fair Price DCF -

OBIL Dividends

Dividend Yield 12m 4.20%
Yield on Cost 5y 4.63%
Annual Growth 5y 205.71%
Payout Consistency 66.7%

OBIL Growth Ratios

Growth Correlation 3m 95.2%
Growth Correlation 12m 99.7%
Growth Correlation 5y 99.9%
CAGR 5y 4.71%
CAGR/Mean DD 5y 116.95
Sharpe Ratio 12m 0.24
Alpha 0.05
Beta 0.01
Volatility 1.19%
Current Volume 40.6k
Average Volume 20d 40.9k
What is the price of OBIL stocks?
As of December 27, 2024, the stock is trading at USD 50.14 with a total of 40,609 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +0.49%, over three months by +0.76% and over the past year by +4.87%.
Is US Treasury 12 Month Bill a good stock to buy?
Yes. Based on ValueRay Analyses, US Treasury 12 Month Bill (NASDAQ:OBIL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 60.95 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBIL as of December 2024 is 48.51. This means that OBIL is currently overvalued and has a potential downside of -3.25%.
Is OBIL a buy, sell or hold?
US Treasury 12 Month Bill has no consensus analysts rating.
What are the forecast for OBIL stock price target?
According to ValueRays Forecast Model, OBIL US Treasury 12 Month Bill will be worth about 52.4 in December 2025. The stock is currently trading at 50.14. This means that the stock has a potential upside of +4.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.4 4.5%