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ETF analysis

US Treasury 12 Month Bill ETF (OBIL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexBloomberg US Treasury Bellwether 1Y Index
Annual fee0.15%
Net assets$332M
InceptionNov 15, 2022

Fund overview

This is a US-listed ETF from F/m Investments. It tracks the Bloomberg US Treasury Bellwether 1Y Index. Key facts — expense ratio 0.15%; net assets about $332M; inception Nov 15, 2022. Its 1-year return is +3.06%.

Index tracked
Bloomberg US Treasury Bellwether 1Y Index
Provider
F/m Investments
Expense ratio
0.15%
Net assets (AUM)
$332M
Inception
Nov 15, 2022
1-year return
+3.06%
Holdings
3
52-week range
$49.74–$50.33
Fund details

Fund overview

This is a US-listed ETF from F/m Investments. It tracks the Bloomberg US Treasury Bellwether 1Y Index. Key facts — expense ratio 0.15%; net assets about $332M; inception Nov 15, 2022. Its 1-year return is +3.06%.

Index tracked
Bloomberg US Treasury Bellwether 1Y Index
Provider
F/m Investments
Expense ratio
0.15%
Net assets (AUM)
$332M
Inception
Nov 15, 2022
1-year return
+3.06%
Holdings
3
52-week range
$49.74–$50.33

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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