OBIL ETF

$50.05

Fund Essentials - as of Jul 29, 2026

Net Assets
$307M
Expense Ratio
0.15%
Dividend Yield (Current)
3.96%
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+3.23%
3 Year+4.42%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/2027100.02%
-Sold INR Bought USD 20260407-0.02%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OBIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OBIL ETF Overview

OBIL ETF (F/m US Treasury 12 Month Bill ETF) is managed by US Benchmark Series with $307.0M in net assets. OBIL expense ratio is 0.15%, holding 2 positions across sectors including Other. Inception date: 2022-11-14.

OBIL performance shows a YTD return of 0.98%. The 1-year return is 3.23%. OBIL dividend yield stands at 3.96%, paid monthly.

OBIL top holdings include Treasury Bill7/08/2027 (100.0%), Sold INR Bought USD 20260407 (-0.0%). View all OBIL holdings, sector breakdown, or dividend history.

OBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+0.98%
1 Year
+3.23%
3 Year
+4.42%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other100.02%
2-Sold INR Bought USD 20260407Other-0.02%