ETF profile for F/M US Treasury 12 Month Bill ETF (OBIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OBIL ETF Profile
| Family: |
F/m Investments |
| Name: |
F/m US Treasury 12 Month Bill ETF |
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| Inception Date: |
15-Nov-2022 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the F/m US Treasury 12 Month Bill ETF (the "F/m UST 12M Bill Fund" or the "Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 1Y Total Return USD Unhedged Index (I01061US) (the "Underlying Index"). It tracks the most recent or "on-the-run" ("OTR") 12 Month US Treasury security and is rebalanced on the last day of each month. The Index Provider constructs a single hypothetical security that mirrors the terms, conditions, and pricing of the most recent US Treasury 44 security issued by the U.S. government for the 12 Month issue. The hypothetical security is rolled to the new OTR Treasury security on the day after the treasury auction. On each day of the month, the hypothetical treasury is priced daily as per the OTR Treasury security it holds. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,735,000 |
| Total Net Assets: |
335,571,360 |
| NAV: |
49.82 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Treasury / Sovereign Bonds |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
