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OBIL ETF · F/m US Treasury 12 Month Bill ETF
The OBIL Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Treasury Bellwether 1Y Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$50.16
1M perf.
+0.05%
1M flows
+€6M
AuM
€269M
E/R
0.15%
Rating
Not rated
ESG Consensus®
OBIL
$50.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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OBIL
$50.15
+0.69%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +0.69% | +3.87% | +13.65% | N/A | -0.01% | +0.51% | +0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74933W478
ISIN
US74933W4785
AuM
€269M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$50.15
1D NAV change
+0.04%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
1
Inception date
11/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Treasury Bellwether 1Y Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the US Treasury 12 Month Bill ETF (the “UST 12 Month Bill Fund” or the “Fund”) is to
seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the
Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index (I01061US).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +3.87% | +13.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Bellwether 1Y GTR Index - USD
Index ticker
I01061US Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€7.72B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €5.79B |
XBIL | F/m US Treasury 6 Month Bill ETF | €653M |
UTWO | F/m US Treasury 2 Year Note ETF | €361M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €245M |
Frequently asked questions about OBIL
What does F/m US Treasury 12 Month Bill ETF, OBIL, invest in?
OBIL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does OBIL replicate?
OBIL tracks the Bloomberg US Treasury Bellwether 1Y GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of OBIL?
OBIL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was OBIL launched?
OBIL was introduced to the market on November 15, 2022. It trades on United States
Who is the ETF issuer of OBIL?
F/m US Treasury 12 Month Bill ETF, OBIL, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of OBIL?
OBIL oversees €269M in assets as of March 13, 2026.
How has OBIL performed lately?
Based on data from March 13, 2026, OBIL returned 0.05% over the past month, 0.69% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for OBIL?
As of March 13, 2026, OBIL recorded net flows of +€6.1M over the last month and +€12M year-to-date.
Does OBIL distribute dividends?
OBIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.75%.
What are the main country or region exposures of OBIL?
As of January 31, 2026, OBIL has significant geographic allocations in USA.
How many securities does OBIL hold and how diversified is it?
As of January 31, 2026, OBIL holds 1 positions in its portfolio, with 100.30% of assets concentrated in its top 15 holdings.
What are the main positions in OBIL?
As of January 31, 2026, OBIL top three holdings include US912797TM97.
What is the base currency of OBIL?
The base currency of OBIL is USD.
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