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OBIL ETF ANALYSIS

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OBIL ETF FUNDAMENTALS
OBIL ETF PERFORMANCE

OBIL ISSUER

The iPath Pure Beta Crude Oil ETN (OBIL) is managed by Barclays Bank PLC and offers investors exposure to the performance of crude oil futures contracts. Barclays, a leading global financial institution, provides a trusted and experienced hand in managing the fund's investment strategy. OBIL aims to track the Barclays WTI Crude Oil Pure Beta Total Return Index, which utilizes a rules-based methodology to select crude oil futures contracts, potentially offering a more efficient way to gain exposure to the crude oil market for investors.

OBIL DIVIDEND

The iShares S&P 500 Bond ETF (OBIL) focuses primarily on fixed-income securities, making dividend distributions less frequent than equity-focused ETFs. Dividend eligibility in OBIL is determined by the interest income generated from its bond holdings. This ETF typically distributes dividends on a monthly or quarterly basis, reflecting the interest payments received from its bond portfolio. Investors seeking stable income streams through bond investments may find OBIL's dividend distributions to be a consistent source of cash flow within their investment portfolio.

OBIL TRACKING

Tracking the ICE BofA US 1-Year Treasury Bill Index (G0O3) is the primary objective of the OBIL ETF, also known as the UST 12 Month Bill Fund. Managed passively, this exchange-traded fund aims to mimic the performance of the Underlying Index before fees and expenses. To achieve this goal, the Adviser, F/m Investments, LLC d/b/a North Slope Capital, LLC, invests at least 80% of the ETF's net assets in the component securities of the Underlying Index. The index itself consists of a single Treasury bill issued at the start of each month and held for the entire month, with the ETF transitioning to the most recently auctioned Treasury bill of a 1-year maturity at each month-end rebalancing. Investors looking for exposure to short-term U.S. government debt can turn to OBIL as a reliable tracking option.

OBIL CORRELATION

The correlation aspect of the UST 12 Month Bill Fund (OBIL) is relatively straightforward, as the fund seeks to track the ICE BofA US 1-Year Treasury Bill Index (G0O3). Given its passive nature and focus on short-term U.S. Treasury bills, OBIL typically exhibits a high positive correlation with short-term interest rates and the broader U.S. bond market. Investors often turn to OBIL as a means of gaining exposure to short-term government debt and for managing interest rate risk within their portfolios.

OBIL SECTOR

The Invesco Treasury Collateral ETF (OBIL) primarily focuses on the U.S. Treasury securities sector. This ETF is designed to track the performance of the ICE BofA US Treasury Current 0-12 Months Index. It invests in short-term U.S. Treasury bills, providing investors with a low-risk option to park their funds in government securities with maturities ranging from 0 to 12 months. OBIL offers stability and liquidity, making it suitable for investors seeking safety and capital preservation in their portfolios.

OBIL EXPOSURE

The exposure characteristic of the ProShares S&P 500 Bond ETF (OBIL) is primarily focused on the U.S. bond market. This ETF aims to track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index, providing investors with exposure to a diverse range of investment-grade corporate bonds issued by U.S. companies. OBIL's portfolio is designed to offer a fixed income alternative for investors seeking to balance their equity-heavy portfolios with bonds, providing potential stability and income within the U.S. fixed-income market.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of OBIL with the broader bond market?
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How does OBIL provide exposure to the fixed-income market?
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How does OBIL's yield and risk profile compare to other bond funds like BND and TLT?
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What does OBIL mean on the stock market?
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What does OBIL stand for on the stock market?
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What is the composition of the bond sectors within OBIL?
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