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Upturn AI SWOT - About
US Treasury 12 Month Bill ETF (OBIL)

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Upturn Advisory Summary
10/24/2025: OBIL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 13.14% | Avg. Invested days 666 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 47.82 - 50.20 | Updated Date 06/29/2025 |
52 Weeks Range 47.82 - 50.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
US Treasury 12 Month Bill ETF
ETF Overview
Overview
US Treasury 12 Month Bill ETFs provide exposure to short-term U.S. government debt, specifically Treasury bills with a maturity of approximately 12 months, offering a low-risk investment option focused on capital preservation and current income.
Reputation and Reliability
Issuers are typically well-established financial institutions with a strong reputation for managing fixed income products and adhering to regulatory standards.
Management Expertise
Management teams possess extensive expertise in fixed income markets, macroeconomics, and portfolio management.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the price and yield performance of an index composed of U.S. Treasury bills with a 12-month maturity.
Investment Approach and Strategy
Strategy: The ETFs typically track a specific index that measures the performance of U.S. Treasury bills with a 12-month maturity.
Composition The ETFs primarily hold U.S. Treasury bills with a maturity of approximately 12 months.
Market Position
Market Share: Data unavailable to compute market share
Total Net Assets (AUM): Data unavailable for Total Net Assets (AUM)
Competitors
Key Competitors
- BIL (SPDR Bloomberg 1-3 Month T-Bill ETF)
- TBIL (Fidelity 0-3 Month Treasury ETF)
- SGOV (iShares 0-3 Month Treasury Bond ETF)
Competitive Landscape
The competitive landscape is characterized by several ETFs offering exposure to short-term U.S. Treasury securities. Competition is based on expense ratios, tracking error, and trading volume. US Treasury 12 Month Bill ETFs may differentiate themselves through slightly different index methodologies or expense ratios; lower expense ratios provide competitive advantage.
Financial Performance
Historical Performance: Historical performance data is needed for proper analysis.
Benchmark Comparison: Benchmark data is needed for comparison.
Expense Ratio: Data Unavailable for Expense Ratio.
Liquidity
Average Trading Volume
Average trading volume data is unavailable.
Bid-Ask Spread
Bid-ask spread data is unavailable.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and Federal Reserve policy significantly influence the performance of US Treasury 12 Month Bill ETFs.
Growth Trajectory
The growth trajectory depends on investor demand for low-risk, short-term fixed income investments and prevailing interest rate conditions.
Moat and Competitive Advantages
Competitive Edge
US Treasury 12 Month Bill ETFs may offer competitive advantages through lower expense ratios, superior tracking of the underlying index, or higher trading volume. A strong brand reputation of the issuer can also attract investors. Their niche is providing a relatively safe haven with short term maturities, protecting investors from significant interest rate risk. The fund's competitiveness also depends on the availability and attractiveness of alternative short-term investment options.
Risk Analysis
Volatility
Volatility is generally low due to the short-term nature and credit quality of the underlying Treasury bills.
Market Risk
Market risk includes interest rate risk (although mitigated by the short maturity) and inflation risk, which can erode the real return of the investment.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse, seeking capital preservation and current income, and may use the ETF as a cash management tool or a hedge against market volatility.
Market Risk
Suitable for long-term investors, active traders, or passive index followers seeking low-risk, short-term fixed income exposure.
Summary
US Treasury 12 Month Bill ETFs offer a low-risk way to invest in short-term U.S. government debt. These ETFs track an index of U.S. Treasury bills with a 12-month maturity, making them suitable for risk-averse investors seeking capital preservation and current income. Their performance is sensitive to interest rate changes and broader economic conditions. Competition in the ETF market leads issuers to focus on low expense ratios and efficient tracking.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF Issuer Websites
- Financial News Outlets
- Market Data Providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Treasury 12 Month Bill ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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