US Treasury 12 Month Bill ETFOBIL

F/mBonds & CashTreasuries#133 of 785 by YTD

$49.92

0.0% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OBILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+2.6%	+3.4%	+13.8%	—	+18.1%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $49.91
Volume: 68K
Avg. volume 30D: 64K
High today: $49.93
Low today: $49.91
Previous close: $49.92
52-week high: $50.33
52-week low: $49.74
Our risk indicator: 2/5

OBIL in One Breath

OBIL Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in OBIL

$10,000 in OBIL became

$11,807

In the S&P 500 (VOO)

$20,002

Total return, dividends in · Nov 15, 2022 – Nov 3, 2026 · S&P 500 uses VOO

OBIL’s Top Holdings

Today

United States United States Treasury Bill 10/28/2027100.0%

F/m OBIL · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What OBIL Holds

Today

All holdings100.0%

United Sta 100.0

F/m OBIL · share of the fund · as of Nov 3, 2026

United’s Share of OBIL

Today

100.0%

$1000 of every $1,000 in OBIL is United

United held by OBIL

$337M

F/m OBIL · each square = $10 of $1,000 · as of Nov 3, 2026

OBIL’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

OBIL$337M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

OBIL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

OBIL$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside OBIL

2 holdings · as of Nov 3, 2026

OBIL

US Treasury 12 Month Bill ETF

Today

All holdings100.0%United StateUnited States Treasury Bill 10/28/2027100.0%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Bill 10/28/2027		100.00%

F/m OBIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

OBIL

US Treasury 12 Month Bill ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
OBIL	F/mThis fundRead Desk	0.15%	+2.6%	+3.4%	$337M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OBIL head to head with TLT →

TLT vs OBIL

YTD

TLTiShares · TreasuriesOBILF/m · Treasuries

Year to date

−3.3%

+2.6%

OBIL wins+5.9 pts

Past year

−5.6%

+3.4%

OBIL wins+9.0 pts

Fee

0.15%

Level

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.3B

$337M

TLT143.2× more

2–1OBIL wins

iShares TLT and F/m OBIL · year-to-date · as of Nov 4, 2026 · AUM not scored

OBIL vs VOO

YTD

OBIL · US Treasury 12 Month Bill

+2.6%

VOO · S&P 500

+11.5%

Gap

8.9 pts

F/m OBIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

OBIL vs Its Peer Average

YTD

OBILAvsBPeer average

1D0.0%−0.3%

1M+0.4%+2.5%

3M+0.8%−0.6%

YTD+2.6%−0.8%

1Y+3.4%−1.1%

3Y+13.8%+13.4%

5Y[…]−5.6%

5–1OBIL wins

121 Treasuries peers · each row scaled to its leader

The Details

OBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.55%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$49.92

$49.74−0.8% from the high$50.33

F/m OBIL · past-year price moves · as of Nov 4, 2026

OBIL

Fund Facts

Today

2022launched Nov 15

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W478

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m OBIL · fund facts · as of Nov 4, 2026

OBIL

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.86 a share

F/m OBIL · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$49.91

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.18
Sep 28, 2026	Sep 29, 2026	$0.17
Aug 27, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.15
May 28, 2026	May 29, 2026	$0.15
Apr 28, 2026	Apr 29, 2026	$0.15
Mar 30, 2026	Mar 31, 2026	$0.14
Feb 26, 2026	Feb 27, 2026	$0.14
Jan 29, 2026	Jan 30, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.15
Dec 2, 2025	Dec 3, 2025	$0.15

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