Us Treasury 12 Etf Profile
OBIL Etf | 50.10 0.03 0.06% |
Performance27 of 100
| Odds Of DistressLess than 9
|
US Treasury is selling for 50.10 as of the 28th of November 2024. This is a 0.06 percent increase since the beginning of the trading day. The etf's lowest day price was 50.09. US Treasury has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for US Treasury 12 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
US Treasury is entity of United States. It is traded as Etf on NASDAQ exchange. More on US Treasury 12
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OBIL Etf Highlights
Thematic Idea | Treasury ETFs (View all Themes) |
Business Concentration | Treasury ETFs, Short Government (View all Sectors) |
Issuer | F/m Investments |
Inception Date | 2022-11-15 |
Benchmark | ICE BofA US 12-Month Treasury Bill Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 262.37 Million |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Treasury |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | F/m Investments, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Peter Baden, Alexander Morris |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Aug |
Exchange | NASDAQ |
Number of Constituents | 2.0 |
Market Maker | Jane Street |
Total Expense | 0.15 |
Management Fee | 0.15 |
200 Day M A | 49.9361 |
Country Name | USA |
50 Day M A | 50.0966 |
Code | OBIL |
Updated At | 27th of November 2024 |
Returns Y T D | 4.23 |
Name | US Treasury 12 Month Bill ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01BJ1BFV1 |
Type | ETF |
1y Volatility | 0.84 |
US Treasury 12 [OBIL] is traded in USA and was established null. The fund is listed under Short Government. The entity is thematically classified as Treasury ETFs. US Treasury 12 now have in assets. , while the total return for the last year was 5.1%.
Check US Treasury Probability Of Bankruptcy
US Treasury 12 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0873 | |||
Jensen Alpha | 0.0055 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (2.56) |
US Treasury Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in US Treasury 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of US Treasury 12 is measured differently than its book value, which is the value of OBIL that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.