Symbols

OBIL

F/m US Treasury 12 Month Bill ETF·NASDAQ

--(--)

F/m US Treasury 12 Month Bill ETF Fundamentals

Assets Under Management

309.70MUSD

Fund Flows (1Y)

24.14MUSD

Dividend Yield (TTM)

4.09%

Discount/Premium to NAV

0.00%

Shares Outstanding

6.00M

Expense Ratio

0.15%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.25%	-0.29%	-0.11%	-0.05%	-0.37%	+0.05%
NAV Total Return	+0.02%	+0.55%	+0.44%	+3.82%	+13.63%	+0.12%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 01/21/2027

100.00%

Cash & Other

0.00%

Top 10 Weight 100%

2 Total Holdings

See all holdings

Is SPY better than OBIL?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-26	2026-02-26	2026-02-27	0.145
2026-01-29	2026-01-29	2026-01-30	0.150
2025-12-30	2025-12-30	2025-12-31	0.148
2025-12-02	2025-12-02	2025-12-03	0.148
2025-11-03	2025-11-03	2025-11-04	0.145
2025-10-01	2025-10-01	2025-10-02	0.150
2025-09-02	2025-09-02	2025-09-03	0.157

How Much Does OBIL Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy OBIL?

Fund Flows