F/m US Treasury 12 Month Bill ETF (OBIL)Short Government | Exchange Traded Fund | NasdaqGM
49.91 USD
-0.01
(-0.030%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:17 a.m. EDT
The 12-month Treasury bill ETF offers a compelling, albeit specialized, income profile driven by a robust 3.97% yield that has remained stable despite recent price fluctuations. The dividend history reveals a consistent payout mechanism, though the amount has ticked down slightly from the 2024 highs of over $0.20 to the current range of roughly $0.15-$0.17, reflecting the lower interest rate environment of the current period rather than a distress signal. From a capital appreciation standpoint, the asset is effectively flat over the last two years, having gained less than 1% cumulatively while trading within a razor-thin 50-cent range between $49.74 and $50.33. This lack of directional momentum makes it unsuitable for aggressive short-term plays or long-term growth accumulation, positioning it instead as a neutral, defensive holding for investors seeking to park cash at a rate that outpaces inflation without taking equity risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001413 |
| AutoETS | 0.001447 |
| AutoTheta | 0.001475 |
| AutoARIMA | 0.001543 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 1.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.682 |
| Excess Kurtosis | 0.28 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 3.66% | 4.16% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.172 | 0.345659 |
| 2026-08-27 | 0.162 | 0.324130 |
| 2026-07-28 | 0.165 | 0.330430 |
| 2026-06-29 | 0.155 | 0.310186 |
| 2026-05-28 | 0.149 | 0.297851 |
| 2026-04-28 | 0.147 | 0.293677 |
| 2026-03-30 | 0.143 | 0.285657 |
| 2026-02-26 | 0.145 | 0.289219 |
| 2026-01-29 | 0.150 | 0.299103 |
| 2025-12-30 | 0.148 | 0.294909 |
| 2025-12-02 | 0.148 | 0.295026 |
| 2025-11-03 | 0.145 | 0.289219 |
| 2025-10-01 | 0.150 | 0.298954 |
| 2025-09-02 | 0.157 | 0.313436 |
| 2025-08-01 | 0.164 | 0.327443 |
| 2025-07-01 | 0.180 | 0.359928 |
| 2025-06-02 | 0.163 | 0.326098 |
| 2025-05-01 | 0.162 | 0.323579 |
| 2025-04-01 | 0.168 | 0.335597 |
| 2025-03-03 | 0.170 | 0.339423 |
| 2025-02-03 | 0.170 | 0.339932 |
| 2024-12-30 | 0.175 | 0.349930 |
| 2024-12-02 | 0.173 | 0.346208 |
| 2024-11-01 | 0.161 | 0.322097 |
| 2024-10-01 | 0.172 | 0.343211 |
| 2024-09-03 | 0.186 | 0.372149 |
| 2024-08-01 | 0.204 | 0.409105 |
| 2024-07-01 | 0.206 | 0.414779 |
| 2024-06-03 | 0.207 | 0.416650 |
| 2024-05-01 | 0.204 | 0.410678 |
| 2024-04-01 | 0.201 | 0.404101 |
| 2024-03-01 | 0.196 | 0.393258 |
| 2024-02-01 | 0.198 | 0.396238 |
| 2023-12-27 | 0.207 | 0.414788 |
| 2023-12-01 | 0.218 | 0.437356 |
| 2023-11-01 | 0.219 | 0.440688 |
| 2023-10-02 | 0.219 | 0.440910 |
| 2023-09-01 | 0.215 | 0.432204 |
| 2023-08-01 | 0.212 | 0.426474 |
| 2023-07-03 | 0.204 | 0.410256 |
| 2023-06-01 | 0.196 | 0.393298 |
| 2023-05-01 | 0.195 | 0.390117 |
| 2023-04-03 | 0.193 | 0.384845 |
| 2023-03-01 | 0.190 | 0.380418 |
| 2023-02-01 | 0.190 | 0.379090 |
| 2022-12-28 | 0.173 | 0.345516 |
| 2022-12-01 | 0.090 | 0.179659 |
| Attribute | Value |
|---|---|
| All Time High | 50.61 |
| All Time Low | 49.65 |
| Ask | 54.02 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 72,530 |
| Average Daily Volume3 Month | 51,035 |
| Average Volume | 51,035 |
| Average Volume10Days | 72,530 |
| Beta3 Year | 0.08 |
| Bid | 50.02 |
| Bid Size | 45 |
| Category | Short Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.91 |
| Day Low | 49.88 |
| Display Name | F/m US Trsy 12 Month Bill ETF |
| Dividend Yield | 3.97 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.97746 |
| Fifty Day Average Change | -0.072460175 |
| Fifty Day Average Change Percent | -0.0014498571 |
| Fifty Two Week Change Percent | -0.6270528 |
| Fifty Two Week High | 50.33 |
| Fifty Two Week High Change | -0.42500305 |
| Fifty Two Week High Change Percent | -0.008444328 |
| Fifty Two Week Low | 49.74 |
| Fifty Two Week Low Change | 0.1649971 |
| Fifty Two Week Low Change Percent | 0.0033171913 |
| Fifty Two Week Range | 49.74 - 50.33 |
| First Trade Date Milliseconds | 1,668,522,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.01499939 |
| Fullday Change Percent | -0.030046856 |
| Fullday Price | 49.905 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786902 |
| Nav Price | 49.9118 |
| Net Assets | 325,016,160.0 |
| Net Expense Ratio | 0.15 |
| Open | 49.88 |
| Phone | (302) 791-1851 |
| Previous Close | 49.92 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.01499939 |
| Regular Market Change Percent | -0.030046856 |
| Regular Market Day High | 49.91 |
| Regular Market Day Low | 49.88 |
| Regular Market Day Range | 49.88 - 49.91 |
| Regular Market Open | 49.88 |
| Regular Market Previous Close | 49.92 |
| Regular Market Price | 49.905 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 85,869 |
| Short Name | US Treasury 12 Month Bill ETF |
| Source Interval | 15 |
| Symbol | OBIL |
| Three Year Average Return | 0.0433032 |
| Total Assets | 325,016,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.68574 |
| Trailing Three Month Returns | 0.68574 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.094845 |
| Two Hundred Day Average Change | -0.18984604 |
| Two Hundred Day Average Change Percent | -0.003789732 |
| Type Disp | ETF |
| Volume | 85,869 |
| Yield | 0.0397 |
| Ytd Return | 2.02808 |