GoalVest Advisory LLC Purchases New Shares in US Treasury 12 Month Bill ETF (NASDAQ:OBIL)

GoalVest Advisory LLC acquired a new position in US Treasury 12 Month Bill ETF (NASDAQ:OBIL) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 27,000 shares of the company’s stock, valued at approximately $1,357,000. GoalVest Advisory LLC owned approximately 0.52% of US Treasury 12 Month Bill ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Separately, Nations Financial Group Inc. IA ADV acquired a new position in shares of US Treasury 12 Month Bill ETF during the third quarter valued at $3,525,000.

US Treasury 12 Month Bill ETF Trading Up 0.1 %

Shares of OBIL stock opened at $50.04 on Friday. US Treasury 12 Month Bill ETF has a 12 month low of $49.65 and a 12 month high of $50.31. The stock has a 50-day moving average price of $50.11 and a 200 day moving average price of $49.96.

US Treasury 12 Month Bill ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Monday, November 4th. Stockholders of record on Friday, November 1st were given a dividend of $0.1607 per share. This represents a $1.93 annualized dividend and a dividend yield of 3.85%. The ex-dividend date was Friday, November 1st.

About US Treasury 12 Month Bill ETF

The US Treasury 12 Month Bill ETF (OBIL) is an exchange-traded fund that is based on the ICE BofA US 1-Year Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve OBIL was launched on Nov 15, 2022 and is managed by F/m Investments.