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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.1% | ▲ +0.5% | ▲ +2.2% | ▲ +2.8% | ▲ +13.4% | — | ▲ +17.6% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.18 |
| 2026-09-28 | 2026-09-29 | $0.17 |
| 2026-08-27 | 2026-08-28 | $0.16 |
| 2026-07-28 | 2026-07-29 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-28 | 2026-04-29 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.14 |
| 2026-02-26 | 2026-02-27 | $0.15 |
| 2026-01-29 | 2026-01-30 | $0.15 |
| 2025-12-30 | 2025-12-31 | $0.15 |
| 2025-12-02 | 2025-12-03 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OBIL.