ETF Exchange > OBIL ETF
OBIL - ETF Fact Sheet
F/m US Treasury 12 Month Bill ETF - USD
Fund Identification
Ticker
OBIL
ISIN
US74933W4785
Main Metrics
Price
$50.09Expense Ratio
0.15%AuM
$301.54MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the US Treasury 12 Month Bill ETF (the “UST 12 Month 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).
OBIL's historical prices, performance, and flows
1m returns
0.25%
1m flows
-$20M
* Net total returns
All data as of 17 July 2026
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OBIL's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Treasury Bellwether 1Y GTR Index - USD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
OBIL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
