OBIL vs SGOV

US Treasury 12 Month Bill ETF against iShares 0-3 Month Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
6 bp
SGOV is cheaper
1-year return gap
0.7 pts
SGOV is ahead
Larger fund
SGOV
$116.7B

Side by side

OBILSGOV
FundUS Treasury 12 Month Bill ETFiShares 0-3 Month Treasury Bond ETF
IssuerF/m InvestmentsiShares
CategoryTreasury Bills & FloatingTreasury Bills & Floating
Expense ratio0.15%0.09%
Assets$318M$116.7B
Average daily dollar volume$3.2M$2.2B
ListedNov 14, 2022May 26, 2020
FrenzyCap score4883
1-month return+0.0%+0.0%
3-month return−0.2%+0.0%
Year to date−0.5%+0.2%
1-year return−0.7%+0.0%
30-day volatility1.3%0.8%
Worst drawdown, 1 year−1.1%−0.4%
Trailing 12-month yield3.66%3.64%
Holdings224
Top 10 weight100.0%63.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$14M thru May 2026+$16.8B thru May 2026
30-day implied volatility—3.3%
Holdings as ofas of May 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of OBIL · 0% of SGOV

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · OBIL holdings · SGOV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.