AUM $307.2MER 0.15%NAV $50.12Holdings 2Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$50.15Day Range
$50.13$50.14
52-Week Range
$49.94$50.33
Avg Volume
28.7KDividend Yield
3.75%Expense Ratio
0.15%AUM
$307.2MShares Outstanding
6.0METF 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 $307.2M 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 08/05/2027 | 100.00% | 0 | $307.2M |
| 2 | — | Cash & Other | -0.00% | 0 | $-227 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.05% | |
| 1M | +0.11% | |
| 3M | +0.23% | |
| 6M | -0.05% | |
| YTD | -0.16% | |
| 1Y | -0.09% | |
| 3Y | +0.53% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$50.06
Above 20-Day MA50-Day MA
$50.06
Above 50-Day MA200-Day MA
$50.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$50.14
52-Week Low
$49.94
$49.94$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(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $307.2M | $2.98B | $2.38B |
| Dividend Yield | 3.75% | 9.29% | 4.90% |
| Avg Volume | 28.7K | 843.5K | 551.2K |
| Holdings | 2 | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.35% | +1.52% | +1.74% |
| 6-Month Return | +0.07% | +4.85% | +1.02% |
| YTD Return | -0.09% | +5.87% | +2.34% |
| 1-Year Return | -0.03% | +3.99% | +1.70% |
Compare with Another ETF
Search for an ETF to compare with OBIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.