OBILF/m US Treasury 12 Month Bill ETF
Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index.
By F/m Investments LLC · Launched 2022
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$301M
#1,986 of 5,861 · large
Dividend YieldGoal
3.96%
Track Record
3 years
#2,787 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,372+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index
What it actually holds
By weightConcentration
Top 2 holdings = 100.3% of fundconcentrated
TREASURY BILL
100.0%
U.S. Bank Money Market Deposit AccountUSBFS04
0.3%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-0.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.93Good downside protection
Bond profile
Avg maturity
9.6 years
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index.
- Strategy
- Passively manages a portfolio primarily invested in US Treasury Bills, aiming to track the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index. Invests at least 80% of net assets in the component securities of the Underlying Index, with potential for short-term investments and securities lending to enhance income.
- Inception date
- November 14, 2022
- Fund family
- F/m Investments LLC
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Data updated on 2026-08-04