AUM$297.3M
Expense Ratio0.15%
NAV$50.26
Holdings—
InceptionNov 15, 2022
Price Chart
Key Statistics
Previous Close
$50.13Day Range
$50.15$50.16
52-Week Range
$49.98$50.33
Avg Volume
59.1KDividend Yield
3.75%Expense Ratio
0.15%AUM
$297.3MShares Outstanding
6.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Nov 15, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The US Treasury 12 Month Bill ETF (OBIL) is an exchange-traded fund issued by F/m that launched on Nov 15, 2022. It currently manages $297.3M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/24/2026 | 100.00% | 0 | $296.2M |
| 2 | — | Cash & Other | 0.00% | 0 | $9K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -0.06% | — | ||
| 1M | -0.22% | — | ||
| 3M | -0.24% | — | ||
| 6M | -0.18% | — | ||
| YTD | -0.17% | — | ||
| 1Y | +0.01% | — | ||
| 3Y | -0.57% | — | ||
| 5Y | +0.06% | — |
Moving Averages
20-Day MA
$50.21
Below 20-Day MA50-Day MA
$50.23
Below 50-Day MA200-Day MA
$50.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$50.15
52-Week Low
$49.98
$49.98$50.33
Current Yield
3.75%
Annual Dividend
$0.5902
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1450 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1500 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1477 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1475 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1455 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1503 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1573 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1637 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1798 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1626 | Jun 3, 2025 |
| May 1, 2025 | $0.1621 | May 2, 2025 |
| Apr 1, 2025 | $0.1682 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1698 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1702 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1750 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1726 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1607 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1722 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1858 | Sep 4, 2024 |
| Aug 1, 2024 | $0.2045 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OBIL | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $297.3M | $2.65B | $2.17B |
| Dividend Yield | 3.75% | 9.24% | 4.49% |
| Avg Volume | 59.1K | 1.9M | 853.5K |
| Holdings | — | 367 | 96 |
| Performance | |||
| 1-Month Return | -0.25% | -0.91% | -0.67% |
| 6-Month Return | -0.10% | -1.73% | +0.55% |
| YTD Return | -0.12% | -0.66% | +1.00% |
| 1-Year Return | +0.04% | +1.48% | +4.72% |
Compare with Another ETF
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