OBIL ETF

OBIL ETF
$49.90
See how much of OBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$320M
Expense Ratio
0.15%
Dividend Yield (Current)
3.93%
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+1.25%
1 Year+2.73%
3 Year+4.22%

Asset Allocation

Bonds: 100.00%
See how much of OBIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 09/02/2027 2027-09-02100.00%
-Other Assets And Liabilities0.00%
-U.S. Bank Money Market Deposit Account % 08/01/20310.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 2 holdings for OBIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
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 $320.4M 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 1.25%. The 1-year return is 2.73%. OBIL dividend yield stands at 3.93%, paid monthly.

OBIL top holdings include United States Treasury Bill 09/02/2027 2027-09-02 (100.0%), Other Assets And Liabilities (0.0%), U.S. Bank Money Market Deposit Account % 08/01/2031 (0.0%). 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
-0.07%
YTD
+1.25%
1 Year
+2.73%
3 Year
+4.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/02/2027 2027-09-02Other100.00%
2-Other Assets And LiabilitiesOther-
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-