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F/m US Treasury 12 Month Bill ETF (OBIL)

Short Government | Exchange Traded Fund | NasdaqGM
50.19 USD 0.00 (-0.010%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★★ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:16 p.m. EDT

A duration-hedged bond ETF offering a fleeting 4% dividend yield, which is rapidly decaying as Treasury rates return to historic lows; while the short-term price action shows nominal resilience near the 50 handle, it lacks momentum and faces a 'tipping point' on the spread curves as rates normalize, making it a defensive hold but a poor candidate for income or capital appreciation in a rate-stability environment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000688
AutoARIMA0.002441
MSTL0.002457
AutoETS0.002468

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 0.70
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.40

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 3.77% 4.65%
Dividend History
Date Dividend Yield %
2026-03-30 0.143 0.285657
2026-02-26 0.145 0.290046
2026-01-29 0.150 0.300826
2025-12-30 0.148 0.297495
2025-12-02 0.148 0.298491
2025-11-03 0.145 0.293479
2025-10-01 0.150 0.304235
2025-09-02 0.157 0.319927
2025-08-01 0.164 0.335272
2025-07-01 0.180 0.369744
2025-06-02 0.163 0.336197
2025-05-01 0.162 0.334688
2025-04-01 0.168 0.348241
2025-03-03 0.170 0.353393
2025-02-03 0.170 0.355125
2024-12-30 0.175 0.366813
2024-12-02 0.173 0.364182
2024-11-01 0.161 0.339992
2024-10-01 0.172 0.363447
2024-09-03 0.186 0.395444
2024-08-01 0.204 0.436332
2024-07-01 0.206 0.444197
2024-06-03 0.207 0.448051
2024-05-01 0.204 0.443469
2024-04-01 0.201 0.438161
2024-03-01 0.196 0.428127
2024-02-01 0.198 0.433068
2023-12-27 0.207 0.455141
2023-12-01 0.218 0.481896
2023-11-01 0.219 0.487693
2023-10-02 0.219 0.490091
2023-09-01 0.215 0.482531
2023-08-01 0.212 0.478192
2023-07-03 0.204 0.461970
2023-06-01 0.196 0.444690
2023-05-01 0.195 0.442829
2023-04-03 0.193 0.438548
2023-03-01 0.190 0.435173
2023-02-01 0.190 0.435303
2022-12-28 0.173 0.398255
2022-12-01 0.090 0.207797
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.04

Info Dump

Attribute Value
All Time High 50.61
All Time Low 49.65
Ask 50.2
Ask Size 30
Average Daily Volume10 Day 32,000
Average Daily Volume3 Month 47,936
Average Volume 47,936
Average Volume10Days 32,000
Beta3 Year 0.08
Bid 50.18
Bid Size 30
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.19
Day Low 50.18
Dividend Yield 4.04
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.1668
Fifty Day Average Change 0.01819992
Fifty Day Average Change Percent 0.00036278815
Fifty Two Week Change Percent 0.049841404
Fifty Two Week High 50.33
Fifty Two Week High Change -0.14500046
Fifty Two Week High Change Percent -0.0028809945
Fifty Two Week Low 49.97
Fifty Two Week Low Change 0.21500015
Fifty Two Week Low Change Percent 0.0043025846
Fifty Two Week Range 49.97 - 50.33
First Trade Date Milliseconds 1,668,522,600,000
Full Exchange Name NasdaqGM
Fund Family F/m Investments LLC
Fund Inception Date 1,668,384,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-11-15
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Long Name F/m US Treasury 12 Month Bill ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1792786902
Nav Price 50.1885
Net Assets 312,954,496.0
Net Expense Ratio 0.15
Open 50.18
Phone (302) 791-1851
Previous Close 50.19
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0049972534
Regular Market Change Percent -0.009956672
Regular Market Day High 50.19
Regular Market Day Low 50.18
Regular Market Day Range 50.18 - 50.19
Regular Market Open 50.18
Regular Market Previous Close 50.19
Regular Market Price 50.185
Regular Market Time 1,776,715,200
Regular Market Volume 33,199
Short Name US Treasury 12 Month Bill ETF
Source Interval 15
Symbol OBIL
Three Year Average Return 0.0444831
Total Assets 312,954,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.63674
Trailing Three Month Returns 0.63674
Triggerable 1
Two Hundred Day Average 50.185474
Two Hundred Day Average Change -0.00047302246
Two Hundred Day Average Change Percent -0.000009425486
Type Disp ETF
Volume 33,199
Yield 0.0404
Ytd Return 0.63674