US Treasury 12 Month Bill ETF (OBIL)
- Expense ratio0.14%
- Net assets$336.9M
- Dividend yield4.10%
- 1-year return+3.07%
- Holdings1
OBIL ETF price chart
OBIL quote & trading statistics
OBIL performance
Annual returns & drawdowns →- YTD+2.46%
- 1 year+3.07%
- 3 years+4.41%/yr
- 1Y volatility
- 0.32%
- 3Y volatility
- 0.62%
- 3Y Sharpe ratio
- -0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 12 Month Bill ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
OBIL ETF FAQ
What is the OBIL expense ratio?
US Treasury 12 Month Bill ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in OBIL?
US Treasury 12 Month Bill ETF has about $336.9M in net assets.
How has OBIL performed?
OBIL returned +3.07% over the past year, including reinvested distributions.
Does OBIL pay dividends?
OBIL has a dividend yield of 4.10%.
When was OBIL launched?
US Treasury 12 Month Bill ETF began trading on November 14, 2022.