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F/m Investments LLCShort GovernmentOBIL · Nasdaq

US Treasury 12 Month Bill ETF (OBIL)

Price
$49.94
11 Sept 2026
Assets
$309.9M
Total net assets
Expense ratio
0.15%
Category 0.52%
Yield
3.93%
Trailing distributions
3Y CAGR
4.4%+0.2%
Category 4.2%
5Y CAGR
Category 2.0%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF0.0%+0.6%+1.4%+1.9%+3.1%+4.4%+4.3%
Short Government average-0.4%0.0%0.4%0.7%1.9%4.2%2.0%1.9%2.7%
Difference+0.4%+0.6%+1.0%+1.2%+1.2%+0.2%+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

100.0%US government2 rating buckets
  1. US government100.0%
  2. AA100.0%

Asset mix

  • Bonds100.0%
  • Cash0.0%

ETF details

Issuer
F/m Investments LLC
Category
Fixed Income · Short Government
Ticker
OBIL
Exchange
Nasdaq
Inception
14 Nov 2022 (3.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.52%)
Holdings turnover
0% (category 192%)
Distribution yield
3.93%
Beta, 3 years
0.07
Total net assets
$309.9M
Average maturity
9.63 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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