dividends
OB
NYSE · OBIL
The RBB Fund, Inc. - US Treasury 12 Month Bill ETF
Financial Services · Asset Management
$50.03
Down-$0.03 (-0.05%)
Updated Oct 27, 2026, 12:53 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 303.04M
- P/E ratio
- —
- Dividend yield
- 3.90%
- 52-week range
- $49.74 – $50.21
- Volume
- 18.97K
- Avg. volume
- 41.97K
Price performance · OBIL
OBIL price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
OBIL closed at $50.03 after 20 trading sessions, up 0.54% for the selected period.
- Last close
- $50.03
- Period change
- +0.54%
- Period low
- $49.76
- Period high
- $50.03
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $50.02 | $50.03 | $50.015 | $50.03 | 18.97K |
| Oct 22, 2026 | $49.98 | $50.02 | $49.98 | $50.02 | 70.62K |
| Oct 21, 2026 | $49.96 | $49.96 | $49.9512 | $49.955 | 38.69K |
| Oct 20, 2026 | $49.96 | $49.97 | $49.95 | $49.955 | 55.45K |
| Oct 19, 2026 | $49.95 | $49.96 | $49.944 | $49.955 | 44.4K |
| Oct 16, 2026 | $49.95 | $49.97 | $49.94 | $49.97 | 22.76K |
| Oct 15, 2026 | $49.94 | $49.9499 | $49.93 | $49.935 | 40.12K |
| Oct 14, 2026 | $49.88 | $49.91 | $49.88 | $49.905 | 85.87K |
| Oct 13, 2026 | $49.91 | $49.92 | $49.91 | $49.92 | 299.35K |
| Oct 12, 2026 | $49.92 | $49.92 | $49.91 | $49.915 | 21.86K |
| Oct 9, 2026 | $49.91 | $49.92 | $49.91 | $49.915 | 27.1K |
| Oct 8, 2026 | $49.89 | $49.91 | $49.89 | $49.90 | 108.09K |
| Oct 7, 2026 | $49.88 | $49.91 | $49.88 | $49.90 | 55.65K |
| Oct 6, 2026 | $49.88 | $49.89 | $49.88 | $49.885 | 34.82K |
| Oct 5, 2026 | $49.88 | $49.88 | $49.86 | $49.875 | 35.88K |
| Oct 2, 2026 | $49.90 | $49.90 | $49.86 | $49.865 | 44.93K |
| Oct 1, 2026 | $49.81 | $49.8678 | $49.81 | $49.865 | 50.24K |
| Sep 30, 2026 | $49.81 | $49.81 | $49.8001 | $49.805 | 47.98K |
| Sep 29, 2026 | $49.77 | $49.7899 | $49.76 | $49.785 | 121.09K |
| Sep 28, 2026 | $49.76 | $49.76 | $49.7401 | $49.76 | 130.9K |
Latest OBIL news
The latest Smart Investors Daily articles mentioning OBIL.
Stock researchCompany · Overview
Company
Market Activity
Research & News
OBIL research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.