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US Treasury 12 Month Bill ETF ETF AnalysisComprehensive ETF analysis for US Treasury 12 Month Bill ETF (OBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOBIL
OBIL
US Treasury 12 Month Bill ETF
OBIL
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  3. US Treasury 12 Month Bill ETFOBILETF
US Treasury 12 Month Bill ETF Logo

US Treasury 12 Month Bill ETF

ETF
🇺🇸OBIL•NASDAQ•Fixed Income

Your view on OBIL

US Treasury 12 Month Bill ETF Logo

US Treasury 12 Month Bill ETF

ETFF/m
🇺🇸OBIL•NASDAQ•Fixed Income
AUM (USD)$312.13M
Expense Ratio0.15%
Holdings2

Sentiment

AUM (USD)

$312.13M

Expense Ratio

0.15%

Holdings

2

Sentiment

OBIL
US Treasury 12 Month Bill ETF
OBIL

Overview for US Treasury 12 Month Bill ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2022
Domicile
US
Website
fminvest.com/etfs/obil-fm-us-treasury-12-month-bill-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2022
Domicile
US
Website
fminvest.com/etfs/obil-fm-us-treasury-12-month-bill-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2022
Domicile
US
Website
fminvest.com/etfs/obil-fm-us-treasury-12-month-bill-etf

About this fund

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 compri…

OBIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$312.13M

Fund Details

NAV$49.94 USD
Holdings2
Average Volume40.5K
Inception DateNovember 15, 2022
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W4785
CUSIP74933W478
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$312.13M

NAV

$49.94 USD

Holdings

2

Average Volume

40.5K

Inception Date

November 15, 2022

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4785

CUSIP

74933W478

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$312.13M

NAV

$49.94 USD

Holdings

2

Average Volume

40.5K

Inception Date

November 15, 2022

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4785

CUSIP

74933W478

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OBIL?

US Treasury 12 Month Bill ETF (OBIL) is a Fixed Income fund from F/m, listed since 2022, with $312.1M in assets under management, a 0.15% expense ratio, a NAV of $49.94 USD.

What's in OBIL? Top 2 holdings

HoldingWeight
United States Treasury Bill 09/30/2027100.00%
Cash & Other0.00%

OBIL sector breakdown

  • Cash & Others 100.00%

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