What does OBIL track?

OBIL is the US Treasury 12 Month Bill ETF, a Other ETF.

What is the expense ratio of OBIL?

Expense ratio data for OBIL is shown on the page when available from our data provider.

What are the largest holdings in OBIL?

Top holdings include United States Treasury Bill 09/02/2027, United States Treasury Bill 08/05/2027, Cash & Other.

How can PortView analyze OBIL overlap with other ETFs?

PortView computes the holdings overlap between OBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

US Treasury 12 Month Bill (OBIL) ETF Holdings & Analysis

ETFOther

$49.96+0.02%

1-year price historyRange $49.94 – $50.33

52-week range$49.96

$49.91$50.33

What OBIL does

Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 09/02/2027	99.26%
	United States Treasury Bill 08/05/2027	0.72%
	Cash & Other	0.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how OBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OBIL in PortView →

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Frequently asked questions

What does OBIL track?: OBIL is the US Treasury 12 Month Bill ETF, a Other ETF.
What is the expense ratio of OBIL?: Expense ratio data for OBIL is shown on the page when available from our data provider.
What are the largest holdings in OBIL?: Top holdings include United States Treasury Bill 09/02/2027, United States Treasury Bill 08/05/2027, Cash & Other.
How can PortView analyze OBIL overlap with other ETFs?: PortView computes the holdings overlap between OBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.