See what your fund actually adds
US Treasury 12 Month Bill ETF OBIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OBIL | Replication |
|---|---|---|
| Annualized growth | 4.3% | 4.3% |
| Annualized volatility | 0.7% | 0.6% |
| Sharpe ratio | 6.12 | 7.56 |
| Maximum drawdown | 0.3% | 0.2% |
| Replication fit (R²) | 0.82 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model OBIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 69.6% |
| VGSH | FI · Short Gov | 30.4% |