FundNASDAQTreasuries

US Treasury 12 Month Bill ETF

OBIL NASDAQ

The investment objective of the US Treasury 12 Month Bill ETF (the “UST 12 Month Bill Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 12-Month Treasury Bill Index

49.88USD
+1.51 (+3.13%) 1 Year · close Nov 11

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.74%
Trailing 12 months
Volatility · 1Y
0.6%
Low Risk
Beta
0.02
vs the market
52-week range
48.3549.98
01 Performance

How OBIL has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Nov 11
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−37.2 pts
0%20%40% OBIL +7.0% Index +44.2%

Over 1 year, OBIL returned +7.0% with dividends reinvested — −37.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.6%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.2%
0%-1%−0.2%

Deepest fall −0.2% on Nov 11, 2026 — 6 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.2% · σ 15%OBIL+7.0% · σ 1%

Over 1 year, OBIL delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
OBIL tends to move+0.2%

A beta of 0.02 means OBIL has moved less than the market.

Sharpe ratio 0.16 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
49.88
  • 12-day average49.90 −0.0%
  • 26-day average49.84 +0.1%
  • 50-day average49.75 +0.2%
  • 200-day average49.28 +1.2%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought63.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.74%

About 37 USD a year for every 1,000 USD invested at today's price.

Per share
1.86
Last paid
Oct 27, 2026

Last 12 months

1.86 USD / share
0.15Dec 20.15Dec 300.15Jan 290.15Feb 260.15Mar 300.15Apr 280.15May 280.15Jun 290.16Jul 280.16Aug 270.17Sep 280.18Oct 27
05 Themes

Where OBIL shows up

Curated themes and indices that hold OBIL. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About US Treasury 12 Month Bill ETF

The investment objective of the US Treasury 12 Month Bill ETF (the “UST 12 Month Bill Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 12-Month Treasury Bill Index

  • Featured in 1 curated theme
Ticker
OBIL
Exchange
NASDAQ
ISIN
US74933W4785
CUSIP
74933W478
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Short Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameUS Treasury 12 Month Bill ETF
TickerOBIL
ISINUS74933W4785
CUSIP74933W478
ExchangeNASDAQ
CategoryTreasuries
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 15, 2022
BenchmarkICE BofA US 12-Month Treasury Bill Index

Shareas of Nov 11, 2026

Close Price USD49.88
52W Low / High 48.35 / 49.98
1Y Total Return6.98%
Above Average
1Y Volatility1.75%
Low Risk
Beta0.02
12M Dividends1.86355
Last Dividend DateOct 27, 2026
Dist. Frequency-
Dividend Yield3.74%

Dataas of Nov 12, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.