# OBIL (F/m US Treasury 12 Month Bill ETF)

F/m · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

OBIL returned +3.0% over the year to Oct 20, 2026, charges 0.15% a year and holds $332m in net assets on Oct 19, 2026.

OBIL tracks an index and returned +3.0% over the past year.

## Key facts

- OBIL, total return, 1 year: +3.0%, as of Oct 20, 2026.
- OBIL, expense ratio: 0.15%, as of Jan 5, 2026.
- OBIL, holdings: 1, as of May 31, 2026.
- OBIL, below its high: 0.0%, as of Oct 20, 2026.
- OBIL, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026.
- OBIL, last payment (paid monthly), ex-date Sep 28, 2026: $0.1723, as of Sep 28, 2026.
- OBIL, net assets: $332m (the issuer’s own figure for this ETF, as of Oct 19, 2026).

## OBIL over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +0.8% |
| 6 months | +1.5% |
| Year to date | +2.3% |
| 1 year | +3.0% |
| 3 years | +13.6% |
| Since launch | +17.7% |
| Since launch, annualised | +4.2% |

## OBIL key stats

- 52-week high, daily closes to Oct 20, 2026: $50.33 on Dec 29, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $49.76 on Sep 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $49.95, 35% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 100.0%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index (I01061US) | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 497 XBRL, Jan 5, 2026 |
| Price | $49.95 | ETFIQ |
| First traded | Nov 15, 2022 | ETFIQ |
| Net assets | $332m | the issuer’s own figure for this ETF, as of Oct 19, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index (I01061US), the index its prospectus names | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$5.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/obil.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has OBIL performed?

Over the year to Oct 20, 2026, OBIL returned +3.0% with distributions reinvested. Over three years the figure is +13.6%.

### What does OBIL cost?

The prospectus expense ratio is 0.15% a year.

### How far is OBIL below its high?

0.0% below its high of Oct 16, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, OBIL, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/obil
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/obil  ·  JSON: https://etfiq.com/funds/obil.json