Skip to Content
ETFs

The RBB Fund, Inc. US Treasury 12 Month Bill ETF

OBIL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 15, 2022
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
$1,481,153
AUM
$134,054,805
Associated Index
ICE BofA US 12-Month Treasury Bill Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
UNITED STATES TREAS BILLS 09/05/2024
99.98%
—
Cash & Other
0.01%
Invest with OBIL
Trade OBIL Options

What is OBIL?

The investment objective of the US Treasury 12 Month Bill ETF (the "UST 12 Month Bill Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 12-Month Treasury Bill Index (G0O3). The Underlying Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

OBIL
Performance Measures**

for the time period Nov 15, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -0.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 0.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 5.22

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 13.98

The annualized return divided by the max drawdown for the selected time period.

ETFs related toOBIL

ETFs correlated to OBIL include XONE, UTWO, SCHO

OBIL
Rbb Fund Inc - US Treasury 12 Month Bill ETF
XONE
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBTE
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XHLF
BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

OBIL is a US Bonds ETF. The investment objective of the US Treasury 12 Month Bill ETF (the "UST 12 Month Bill Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 12-Month Treasury Bill Index (G0O3). The Underlying Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue.

OBIL tracks the ICE BofA US 12-Month Treasury Bill Index.

No, OBIL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, OBIL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on OBIL is 0.0035%. This is the percent change in the value of OBIL over the most recent 1-month period. The 3-month return on OBIL is 0.0109%. This is the percent change in the value of OBIL over the most recent 3-month period.

ETFs similar to OBIL include BIL, TLT, and IEI.

ETFs correlated to OBIL include XONE, UTWO, and SCHO.

ETFs that are inversely correlated to OBIL include DBMF, CTA, and FLTR.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.