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OBIL

F/m US Treasury 12 Month Bill ETF

Jan 22 • 03:54PM ET

50.25

-0.00 -0.01 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.95%	Total Holdings	2	Perf Week	0.01%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	4.48%	AUM	300.03M	Perf Month	-0.06%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.06%
Index	ICE BofA US 12-Month Treasury Bill Indx	Average Maturity		Tags	bonds	Return% 10Y		52W High	50.33 -0.16%	Perf Half Y	0.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.97 0.56%	Perf YTD	0.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.17%	Volatility	0.02% 0.03%	Perf Year	0.29%
Dividend TTM	1.92 (3.83%)	ESG Type		Tags	-	Flows% 3M	1.70%	ATR (14)	0.02	Perf 3Y	0.43%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.19%	RSI (14)	53.22	Perf 5Y	-
Dividend Gr. 3/5Y	178.62% -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.33	Prev Close	50.26
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	41.15K	Price	50.25
IPO	Nov 15, 2022	Option/Short	No / Yes	SMA200	0.18%	Trades		Volume	13,347	Change	-0.01%

Jun-14-23 07:00AM	F/m Investments US Benchmark Series Named Finalist for WealthManagement.coms 2023 Best ETFs Award (Business Wire)
May-11-23 09:56AM	F/m Investments Shortlisted for Two Awards at With Intelligence Mutual Fund and ETF Awards 2023 (Business Wire)
Mar-22-23 04:56PM	Treasury bill ETFs offer a chance to own a cash surrogate, expert explains (Yahoo Finance Video)

US Treasury 12 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 1-Year Treasury Bill Index. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the UST 12 Month Bill Fund's net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

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OBIL

F/m US Treasury 12 Month Bill ETF

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