US Treasury 12 Month Bill ETF (OBIL)
OBIL is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA US 1-Year Treasury Bill Index - Benchmark TR Gross. OBIL launched on Nov 14, 2022 and has a 0.15% expense ratio.
ETF Info
US74933W4785
Nov 14, 2022
1x
ICE BofA US 1-Year Treasury Bill Index - Benchmark TR Gross
Expense Ratio
OBIL has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
US Treasury 12 Month Bill ETF (OBIL) returned 1.35% year-to-date (YTD) and 5.04% over the past 12 months.
OBIL
1.35%
0.19%
2.16%
5.04%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of OBIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.25% | 0.43% | 0.29% | 0.45% | -0.08% | 1.35% | |||||||
| 2024 | 0.37% | 0.16% | 0.31% | 0.17% | 0.47% | 0.40% | 0.68% | 0.69% | 0.62% | 0.06% | 0.30% | 0.59% | 4.94% |
| 2023 | 0.37% | 0.09% | 0.73% | 0.18% | -0.01% | 0.21% | 0.42% | 0.46% | 0.34% | 0.40% | 0.70% | 0.70% | 4.69% |
| 2022 | 0.04% | 0.49% | 0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, OBIL is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Treasury 12 Month Bill ETF (OBIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
US Treasury 12 Month Bill ETF provided a 4.30% dividend yield over the last twelve months, with an annual payout of $2.15 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.15 | $2.28 | $2.46 | $0.26 |
Dividend yield | 4.30% | 4.56% | 4.92% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 12 Month Bill ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.17 | $0.17 | $0.16 | $0.67 | |||||||
| 2024 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.20 | $0.19 | $0.17 | $0.16 | $0.35 | $2.28 |
| 2023 | $0.00 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.22 | $0.22 | $0.22 | $0.43 | $2.46 |
| 2022 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 12 Month Bill ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 12 Month Bill ETF was 0.33%, occurring on May 26, 2023. Recovery took 17 trading sessions.
The current US Treasury 12 Month Bill ETF drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.33% | May 12, 2023 | 11 | May 26, 2023 | 17 | Jun 22, 2023 | 28 |
| -0.33% | Mar 20, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |
| -0.27% | Apr 6, 2023 | 7 | Apr 17, 2023 | 6 | Apr 25, 2023 | 13 |
| -0.24% | Mar 27, 2023 | 5 | Mar 31, 2023 | 3 | Apr 5, 2023 | 8 |
| -0.23% | Feb 3, 2023 | 2 | Feb 6, 2023 | 17 | Mar 2, 2023 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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