US
US Treasury 12 Month Bill ETF
OBIL · Fixed Income
$50.09
-0.02%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | +13.7% |
| 5Y total return | n/a |
| 3Y CAGR | +4.4% |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 42.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.15% |
| Dividend yield | +3.7% |
| Top 10 holdings | +100.0% |
| Volume | 39.8K |
All ETF indicators
| All Time High | 50.61 |
| All Time High Change | -1.05 |
| All Time High Date | 2023-03-15 |
| All Time Low | 49.65 |
| All Time Low Change | 0.87 |
| All Time Low Date | 2024-05-01 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 3.78 |
| Cagr3y | 4.38 |
| Ch1m | -0.07 |
| Ch1w | 0.04 |
| Ch1y | 0.04 |
| Ch3m | -0.32 |
| Ch3y | -0.09 |
| Ch6m | -0.23 |
| Ch YTD | -0.23 |
| Close | 50.1 |
| Dividend Growth | -14.65 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.67 |
| Dps | 1.84 |
| Ex Div Date | 2026-04-28 |
| High52 | 50.33 |
| High52ch | -0.49 |
| High52 Date | 2025-12-29 |
| Inception Date | 2022-11-15 |
| Isin | US74933W4785 |
| Last Dividend | 0.15 |
| Low52 | 49.97 |
| Low52ch | 0.23 |
| Low52 Date | 2025-06-03 |
| Ma150 | 50.2 |
| Ma150ch | -0.24 |
| Ma20 | 50.12 |
| Ma200 | 50.19 |
| Ma200ch | -0.22 |
| Ma20ch | -0.08 |
| Ma50 | 50.13 |
| Ma50ch | -0.09 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.97 |
| Rsi Monthly | 47.33 |
| Rsi Weekly | 42.69 |
| Sharpe Ratio | -0.53 |
| Sortino Ratio | 15.51 |
| Top10holdings | 100 |
| Tr1m | 0.22 |
| Tr1y | 3.78 |
| Tr3m | 0.55 |
| Tr3y | 13.74 |
| Tr6m | 1.54 |
| Tr YTD | 0.94 |