(OBIL) US Treasury 12 Month Bill - Overview
Etf: Treasury, Bill, Monthly, Single, Index
Dividends
| Dividend Yield | 4.14% |
| Yield on Cost 5y | 4.38% |
| Yield CAGR 5y | 94.16% |
| Payout Consistency | 83.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.64% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | 0.27 |
| Character TTM | |
|---|---|
| Beta | -0.009 |
| Beta Downside | -0.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.33% |
| CAGR/Max DD | 14.18 |
Description: OBIL US Treasury 12 Month Bill December 31, 2025
OBIL is a U.S.-based short-government ETF that aims to track a single-issue index composed of the current month’s 12-month Treasury bill, holding that bill for the full month and allocating at least 80% of assets (plus any investment-purpose borrowings) to the index component.
Key data points to note: the fund’s expense ratio is about 0.20%, its weighted-average maturity hovers around 12 months, and it typically delivers a yield that mirrors the prevailing 12-month Treasury rate (approximately 5% annualized as of Q4 2024). Performance is highly sensitive to Federal Reserve policy moves and inflation expectations, while credit risk remains negligible given the Treasury’s AAA rating.
For a deeper dive into OBIL’s risk-adjusted metrics and how it fits within a short-term fixed-income strategy, consider exploring ValueRay’s analytics platform.
What is the price of OBIL shares?
Over the past week, the price has changed by +0.09%, over one month by +0.32%, over three months by +0.99% and over the past year by +4.30%.
Is OBIL a buy, sell or hold?
What are the forecasts/targets for the OBIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.6 | 10.6% |
OBIL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 299.6m USD (299.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 299.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 299.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.88% (E(299.6m)/V(299.6m) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)