OBIL ETF

OBIL ETF
$49.95
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Fund Essentials - as of Sep 2, 2026

Net Assets
$310M
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+1.32%
1 Year+3.37%
3 Year+4.52%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Treasury Bill B 09/02/2799.27%
-Us T Bill Zcp 08/05/270.72%
-Other Assets And Liabilities0.72%
-U.S. Bank Money Market Deposit Account 08/01/20310.02%
Top 10 Concentration: 100.73%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 2026
12M Distributions
12 payments
Total: $1.81

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 $309.9M 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 1.32%. The 1-year return is 3.37%. OBIL dividend yield stands at 3.93%, paid monthly.

OBIL top holdings include Treasury Bill B 09/02/27 (99.3%), Us T Bill Zcp 08/05/27 (0.7%), Other Assets And Liabilities (0.7%), 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
+0.02%
YTD
+1.32%
1 Year
+3.37%
3 Year
+4.52%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill B 09/02/27Other99.27%
2-Us T Bill Zcp 08/05/27Other0.72%
3-Other Assets And LiabilitiesOther0.72%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.02%