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Upturn AI SWOT - About
US Treasury 12 Month Bill ETF (OBIL)
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Upturn Advisory Summary
08/14/2025: OBIL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.82% | Avg. Invested days 542 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 primarily invest in short-term U.S. Treasury bills with maturities of one year or less. Their goal is to provide investors with exposure to the safety and stability of U.S. government debt, offering a low-risk investment option.
Reputation and Reliability
Issuers of US Treasury ETFs are typically reputable financial institutions with a strong track record of managing fixed-income funds.
Management Expertise
Management teams overseeing these ETFs possess expertise in fixed-income markets and are skilled in managing the portfolio of treasury bills.
Investment Objective
Goal
The primary investment goal is to provide current income while preserving capital by investing in U.S. Treasury bills with maturities of approximately one year or less.
Investment Approach and Strategy
Strategy: The ETFs aim to track the performance of an index comprised of U.S. Treasury bills with a maturity of approximately 12 months.
Composition The assets are primarily composed of U.S. Treasury bills, which are short-term debt obligations backed by the U.S. government.
Market Position
Market Share: Data unavailable; market share varies depending on the specific ETF and the competitive landscape.
Total Net Assets (AUM): Data unavailable; AUM varies significantly among different US Treasury 12 Month Bill ETFs.
Competitors
Key Competitors
- BIL
- TBIL
- SGOV
- VGSH
Competitive Landscape
The competitive landscape is dominated by ETFs offering similar exposure to short-term Treasury bills. Advantages of one ETF over another might include lower expense ratios, slightly different tracking methodologies, or higher liquidity. Since these ETFs are highly commoditized the expense ratio plays a vital role.
Financial Performance
Historical Performance: Historical performance depends on interest rate environments. Treasury bill ETFs generally have low yields.
Benchmark Comparison: The ETF's performance is typically compared to a benchmark index that tracks the returns of U.S. Treasury bills.
Expense Ratio: Expense ratios are typically very low, ranging from 0.05% to 0.15%.
Liquidity
Average Trading Volume
Average trading volume varies widely depending on the specific ETF, but it's typically high for the larger ETFs.
Bid-Ask Spread
The bid-ask spread is usually very tight, reflecting the high liquidity and low volatility of Treasury bills.
Market Dynamics
Market Environment Factors
Performance is heavily influenced by changes in interest rates set by the Federal Reserve and overall economic conditions.
Growth Trajectory
Growth depends on investor demand for safe haven assets and the prevailing interest rate environment. Demand typically rises during periods of economic uncertainty.
Moat and Competitive Advantages
Competitive Edge
These ETFs are highly commoditized, so competitive advantages are minimal. A slightly lower expense ratio or higher trading volume could give one ETF a small edge. Investor familiarity and brand recognition of the issuer can also play a role. The fund's ability to accurately track its underlying index is also vital to succeed in the current market.
Risk Analysis
Volatility
Volatility is very low due to the short-term nature and creditworthiness of U.S. Treasury bills.
Market Risk
The primary market risk is interest rate risk, as rising rates can cause a slight decline in the ETF's net asset value.
Investor Profile
Ideal Investor Profile
Ideal investors are risk-averse individuals and institutions seeking a safe and liquid place to park cash or preserve capital.
Market Risk
Suitable for both long-term investors seeking stability and active traders looking for short-term, low-risk investments.
Summary
US Treasury 12 Month Bill ETFs offer a low-risk way to invest in U.S. government debt. They are best suited for investors seeking capital preservation and current income with minimal volatility. Performance is closely tied to short-term interest rates. These ETFs are highly liquid and easily accessible, making them a useful tool for managing cash and mitigating risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- Investment analysis platforms
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
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.