evenfolioETF Details
F/m Investments LLC·Short Government·OBIL · Nasdaq
US Treasury 12 Month Bill ETF (OBIL)
- Price
- $49.92
- —30 Oct 2026
- Assets
- $325M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.52%
- Yield
- 3.97%
- Trailing distributions
- 1Y return
- 3.4%+1.4%
- Category 2.0%
- 3Y CAGR
- 4.4%0.0%
- Category 4.4%
- 5Y CAGR
- —
- Category 2.2%
Loading NAV history…
US Treasury 12 Month Bill ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.9% | +1.7% | +2.6% | +3.4% | +4.4% | — | — | +4.3% |
| Short Government average | 1.0% | 0.5% | 0.7% | 1.2% | 2.0% | 4.4% | 2.2% | 1.9% | 2.7% |
| Difference | -0.4% | +0.4% | +1.0% | +1.4% | +1.4% | 0.0% | — | — | +1.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AA100.0%
Asset mix
- Bonds100.0%
- Other1.4%
ETF details
- Issuer
- F/m Investments LLC
- Category
- Fixed Income · Short Government
- Ticker
- OBIL
- Exchange
- Nasdaq
- Inception
- 14 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.52%)
- Holdings turnover
- 0% (category 192%)
- Distribution yield
- 3.97%
- Beta, 3 years
- 0.08
- Total net assets
- $325M
- Average maturity
- 9.58 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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