AUM $331.8MER 0.15%NAV $49.93Holdings 2Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$49.95Day Range
$49.95$49.96
52-Week Range
$49.76$50.33
Avg Volume
64.3KDividend Yield
3.75%Expense Ratio
0.15%AUM
$331.8MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $331.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. 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 09/30/2027 | 100.00% | 0 | $331.8M |
| 2 | — | Cash & Other | 0.00% | 0 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.10% | |
| 1M | +0.01% | |
| 3M | -0.25% | |
| 6M | -0.50% | |
| YTD | -0.53% | |
| 1Y | -0.68% | |
| 3Y | +0.22% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$49.90
Above 20-Day MA50-Day MA
$49.97
Below 50-Day MA200-Day MA
$50.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$49.96
52-Week Low
$49.76
$49.76$50.33
Current Yield
3.75%
Annual Dividend
$0.5829
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1487 | May 29, 2026 |
| Apr 28, 2026 | $0.1466 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1426 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1450 | Feb 27, 2026 |
| 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 30, 2025 | $0.1477 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1475 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1475 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1455 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1455 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1503 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1503 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1573 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1573 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1637 | Aug 4, 2025 |
| Aug 1, 2025 | $0.1637 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1798 | Jul 2, 2025 |
| Jul 1, 2025 | $0.1798 | Jul 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OBIL | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $331.8M | $1.85B | $2.49B |
| Dividend Yield | 3.75% | 9.56% | 4.93% |
| Avg Volume | 64.3K | 759.2K | 775.3K |
| Holdings | 2 | 251 | 136 |
| Performance | |||
| 1-Month Return | +0.01% | -1.95% | -1.24% |
| 6-Month Return | -0.32% | +6.46% | -2.08% |
| YTD Return | -0.48% | +1.62% | +0.74% |
| 1-Year Return | -0.56% | +1.09% | +0.05% |
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