US Treasury 12 Month Bill ETF (OBIL)
$49,87
▲ +0,00 (+0,00%)
Perubahan 1 hari
$49,74 – $50,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,18% | ▼ -0,18% |
| 3M | ▼ -0,62% | ▲ +1,22% |
| 6M | ▼ -0,62% | ▲ +1,22% |
| YTD | ▼ -0,66% | ▲ +1,77% |
| 1Y | ▼ -0,61% | ▲ +2,72% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,18% | ▲ +10,77% |
Volatilitas 1T1,18%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,91
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$5.0M
Kuartal berakhir Mei 2026
+$14.0M
12 bulan terakhir
+$45.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UX3 | $317.8M | 100,01 | 329.274.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2K | 0,00 | 1.919 | STIV | US |
Dividen 46 pembayaran
3,32%Imbal hasil TTM
$1,66Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1620 |
| 28 Juli 2026 | $0,1650 |
| 29 Juni 2026 | $0,1550 |
| 28 Mei 2026 | $0,1490 |
| 28 April 2026 | $0,1470 |
| 30 Maret 2026 | $0,1430 |
| 26 Feb. 2026 | $0,1450 |
| 29 Jan. 2026 | $0,1500 |
| 30 Des. 2025 | $0,1480 |
| 2 Des. 2025 | $0,1480 |
| 3 Nov. 2025 | $0,1450 |
| 1 Okt. 2025 | $0,1500 |
| 2 Sep. 2025 | $0,1570 |
| 1 Agu 2025 | $0,1640 |
| 1 Juli 2025 | $0,1800 |
| 2 Juni 2025 | $0,1630 |
| 1 Mei 2025 | $0,1620 |
| 1 April 2025 | $0,1680 |
| 3 Maret 2025 | $0,1700 |
| 3 Feb. 2025 | $0,1700 |
| 30 Des. 2024 | $0,1750 |
| 2 Des. 2024 | $0,1730 |
| 1 Nov. 2024 | $0,1610 |
| 1 Okt. 2024 | $0,1720 |
| 3 Sep. 2024 | $0,1860 |
| 1 Agu 2024 | $0,2040 |
| 1 Juli 2024 | $0,2060 |
| 3 Juni 2024 | $0,2070 |
| 1 Mei 2024 | $0,2040 |
| 1 April 2024 | $0,2010 |
| 1 Maret 2024 | $0,1960 |
| 1 Feb. 2024 | $0,1980 |
| 27 Des. 2023 | $0,2070 |
| 1 Des. 2023 | $0,2180 |
| 1 Nov. 2023 | $0,2190 |
| 2 Okt. 2023 | $0,2190 |
| 1 Sep. 2023 | $0,2150 |
| 1 Agu 2023 | $0,2120 |
| 3 Juli 2023 | $0,2040 |
| 1 Juni 2023 | $0,1960 |
| 1 Mei 2023 | $0,1950 |
| 3 April 2023 | $0,1930 |
| 1 Maret 2023 | $0,1900 |
| 1 Feb. 2023 | $0,1900 |
| 28 Des. 2022 | $0,1730 |
| 1 Des. 2022 | $0,0900 |
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $58.678.818 | 31,82% | 1.174.164 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.833.687 | 9,67% | 356.852 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.372.378 | 7,25% | 267.580 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.855.352 | 6,43% | 237.223 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.885.701 | 4,82% | 177.803 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.744.313 | 4,74% | 174.973 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.487.411 | 4,60% | 169.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.118.238 | 3,32% | 122.426 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.056.920 | 2,74% | 101.189 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $4.070.184 | 2,21% | 81.444 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $3.794.552 | 2,06% | 75.929 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.324.987 | 1,26% | 46.523 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.166.238 | 1,17% | 43.346 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.015.792 | 1,09% | 40.336 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.997.720 | 1,08% | 39.974 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.935.795 | 1,05% | 38.658 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.832.362 | 0,99% | 36.665 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.494.739 | 0,81% | 29.850 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $1.491.104 | 0,81% | 29.837 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.481.853 | 0,80% | 29.652 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1.356.905 | 0,74% | 27.152 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.247.326 | 0,68% | 24.959 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $1.063.119 | 0,58% | 21.273 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.044.440 | 0,57% | 20.899 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $961.669 | 0,52% | 19.243 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $959.620 | 0,52% | 19.202 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $887.956 | 0,48% | 17.768 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $878.322 | 0,48% | 17.558 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $834.062 | 0,45% | 16.690 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $765.917 | 0,42% | 15.326 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $703.090 | 0,38% | 14.069 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $702.399 | 0,38% | 14.055 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $671.002 | 0,36% | 13.400 | Saham | 31 Maret 2026 |
| 49 WEALTH MANAGEMENT, LLC | $631.136 | 0,34% | 12.629 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $610.445 | 0,33% | 12.215 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $585.671 | 0,32% | 11.719 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $574.763 | 0,31% | 11.501 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $559.645 | 0,30% | 11.198 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $512.945 | 0,28% | 10.264 | Saham | 30 Juni 2026 |
| World Investment Advisors | $505.107 | 0,27% | 10.087 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $500.680 | 0,27% | 10.019 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $500.250 | 0,27% | 10.010 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $427.607 | 0,23% | 8.556 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $401.385 | 0,22% | 8.031 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $392.354 | 0,21% | 7.851 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $347.771 | 0,19% | 6.945 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $332.584 | 0,18% | 6.655 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $289.929 | 0,16% | 5.801 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $254.732 | 0,14% | 5.097 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $249.875 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $232.745 | 0,13% | 4.657 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $222.472 | 0,12% | 4.432 | Saham | 30 Juni 2025 |
| Crews Bank & Trust | $179.910 | 0,10% | 3.600 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $169.765 | 0,09% | 3.397 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $49.975 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40.459 | 0,02% | 807 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.990 | 0,01% | 500 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $24.987 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $19.700 | 0,01% | 393 | Saham | 30 Juni 2025 |
| FMR LLC | $11.545 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $10.011 | 0,01% | 200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.995 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $7.661 | 0,00% | 153 | Saham | 31 Maret 2026 |
| Financial Gravity Companies, Inc. | $7.196 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.249 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 6.627 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $319 | 0,00% | 6.388 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $107 | 0,00% | 2 | Saham | 30 Juni 2026 |