US Treasury 12 Month Bill ETFOBIL
Type
ETF
Peer group
Government bond
Net assets
$304.5M
Expense ratio
0.15%
1-year return
+3.4%
3 years, a year
+4.5%
5 years, a year
—
12-month yield
3.62%
Holdings
2
What it aims to do.
The investment objective of the F/m US Treasury 12 Month Bill ETF (the F/m UST 12M Bill Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index (I01061US) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 99.99% |
| U.S. Bank Money Market Deposit Account | 0.30% |
More on OBIL.
- OBIL overview
- OBIL holdings
- OBIL risk
- OBIL costs
- OBIL money in and out
- OBIL share classes
- Compare OBIL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.