US Treasury 12 Month Bill ETF (OBIL) Analysis
For informational purposes only. Not financial advice.
US Treasury 12 Month Bill ETF (OBIL) has a last stored price of $49.87, as of the Oct 2, 2026 trading session. It has a 0.15% expense ratio and $297M in assets under management.
In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.
US Treasury 12 Month Bill ETF (OBIL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.08
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- F/m Compoundr U.S. Aggregate Bond ETF (CPAG) (Fixed Income) — 0.31% expense ratio
Questions & Answers
What is OBIL and what does it track?
OBIL, or the US Treasury 12 Month Bill ETF, is a fixed-income ETF that seeks to track the performance of an index comprised of U.S. Treasury bills with a maturity of approximately 12 months.
The fund invests at least 80% of its net assets in these component securities, providing investors with targeted exposure to short-term government debt.
What is the expense ratio for OBIL?
The expense ratio for OBIL is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.
While expense ratios can vary across different fixed-income ETFs, OBIL's expense ratio is relatively competitive. It is important to consider the expense ratio as part of the overall cost of investing in an ETF, as it can impact long-term returns.
What are the top holdings in OBIL?
As of 2026-03-15, OBIL's portfolio is primarily allocated to cash and other holdings, representing 100% of its assets. This reflects the fund's strategy of investing in short-term U.S. Treasury bills.
While the specific Treasury bill holdings may change over time as the fund rolls its investments, the fund's focus remains on U.S.
Is OBIL a good long-term investment?
Whether OBIL is a suitable long-term investment depends on an investor's individual financial goals and risk tolerance. OBIL offers exposure to short-term U.S. Treasury bills, which are generally considered low-risk assets.
However, the fund's returns may be limited compared to other asset classes with higher growth potential.
How does OBIL compare to similar ETFs?
OBIL differentiates itself through its focused strategy of investing exclusively in U.S. Treasury bills with a 12-month maturity.
While other fixed-income ETFs may hold a mix of government and corporate bonds with varying maturities, OBIL provides a pure play on the short end of the U.S. Treasury yield curve.
Does OBIL pay dividends?
As of 2026-03-15, OBIL's dividend yield is 0.00%. While the fund invests in interest-bearing U.S. Treasury bills, the income generated may be reinvested or used to cover the fund's operating expenses.
Investors seeking current income from their fixed-income investments may want to consider other ETFs with a higher dividend yield. However, OBIL's primary objective is capital preservation and stability, rather than income generation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.