OBIL ETF

OBIL ETF
$49.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$327M
Expense Ratio
0.15%
Dividend Yield (Current)
3.97%
Holdings
2
Inception Date
Nov 14, 2022
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+4.35%
3 Year+4.22%

Asset Allocation

Bonds: 99.11%
Cash: 0.44%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/02/2027 2027-09-02100.00%
-Other Assets And Liabilities0.45%
-Us Dollar 0.44%
Top 10 Concentration: 100.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.17
Sep 28, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OBIL ETF Overview

OBIL ETF (F/m US Treasury 12 Month Bill ETF) is managed by US Benchmark Series with $327.2M in net assets. OBIL expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2022-11-14.

OBIL performance shows a YTD return of 0.98%. The 1-year return is 4.35%. OBIL dividend yield stands at 3.97%, paid monthly.

OBIL top holdings include United States Treasury Bill 09/02/2027 2027-09-02 (100.0%), Other Assets And Liabilities (0.5%), Us Dollar (0.4%). Go to all OBIL holdings, OBIL sectors, or OBIL dividends.

OBIL can be compared against other funds. Use OBIL overlap to find shared positions, or OBIL vs another fund for a side-by-side view. OBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+0.98%
1 Year
+4.35%
3 Year
+4.22%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/02/2027 2027-09-02Other100.00%
2-Other Assets And LiabilitiesOther0.45%
3-Us Dollar Other0.44%