NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free XBIL Stock Alerts $49.96 +0.01 (+0.02%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$49.96▼$49.9850-Day Range$49.89▼$50.1252-Week Range$49.83▼$50.30Volume104,823 shsAverage Volume126,107 shsMarket Capitalization$529.63 millionAssets Under Management$551.06 millionDividend Yield5.24%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get US Treasury 6 Month Bill ETF alerts: Email Address About US Treasury 6 Month Bill ETF (NASDAQ:XBIL)The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund that is based on the ICE BofA US 6-Month Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve. XBIL was launched on Mar 7, 2023 and is managed by F/m Investments.Read More XBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBIL ETF News HeadlinesMay 11 at 5:00 AM | americanbankingnews.comShort Interest in US Treasury 6 Month Bill ETF (NASDAQ:XBIL) Expands By 2,533.3%May 9, 2024 | seekingalpha.comUS Treasury 6 Month Bill ETFMay 7, 2024 | investing.comU.S. 6-Month Bill AuctionMay 6, 2024 | msn.comUS Treasury 6 Month Bill ETF declares monthly distribution of $0.2160May 2, 2024 | marketwatch.comUS To Sell $70 Bln In 6-Month Bills MonApril 30, 2024 | bloomberg.comA Drought of Treasury Bills Risks Muddying End of Fed’s Balance-Sheet TighteningApril 28, 2024 | bloomberg.comUS Debt-Sale Plan Seen Benefiting From Fed That ‘Stops Hurting’April 19, 2024 | seekingalpha.comFed Interference Makes Markets Hard To PredictSee More Headlines Receive XBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 6 Month Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 6 Month Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XBIL Inception Date3/7/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek Previous SymbolNASDAQ:XBIL WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 6-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$550.73 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,600,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 6 Month Bill ETF (XBIL) HoldingsTop 5 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%United States Treasury Bills 0%Holding Weight: 0.43%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.45%Full Holdings Details Similar ETFsiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipJanney Montgomery Scott LLCSold 30,359 shares on 5/1/2024Ownership: 1.117%Trivant Custom Portfolio Group LLCBought 322 shares on 4/17/2024Ownership: 0.005%View All Institutional Transactions XBIL ETF - Frequently Asked Questions How have XBIL shares performed in 2024? US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the beginning of 2024. Since then, XBIL shares have decreased by 0.0% and is now trading at $49.9650. View the best growth stocks for 2024 here. How often does US Treasury 6 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 6 Month Bill ETF? US Treasury 6 Month Bill ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.216 per share on Friday, May 3rd. This represents a $2.59 dividend on an annualized basis and a dividend yield of 5.19%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for XBIL. What does XBIL invest in? US Treasury 6 Month Bill ETF is a fixed income fund issued by F/m Investments. XBIL focuses on treasury investments and follows the ICE BofA US 6-Month Treasury Bill Index. The fund's investments total to approximately $550.73 million assets under management. What is the management fee for US Treasury 6 Month Bill ETF? US Treasury 6 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for XBIL is 0.15%. Who are US Treasury 6 Month Bill ETF's major shareholders? US Treasury 6 Month Bill ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.12%) and Trivant Custom Portfolio Group LLC (0.00%). How do I buy shares of US Treasury 6 Month Bill ETF? Shares of XBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:XBIL) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 6 Month Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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