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NASDAQ:XBIL

US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News

US Treasury 6 Month Bill ETF logo
$50.10 0.00 (0.00%)
As of 05/20/2025 03:59 PM Eastern

About US Treasury 6 Month Bill ETF (NASDAQ:XBIL)

Key Stats

Today's Range
$50.09
$50.10
50-Day Range
$50.01
$50.18
52-Week Range
$49.87
$50.21
Volume
110,866 shs
Average Volume
175,214 shs
Market Capitalization
$778.55 million
Assets Under Management
$778.40 million
Dividend Yield
4.55%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

US Treasury 6 Month Bill ETF Expenses

TypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.33%0.54%0.53%
Other Expenses0.00%0.28%0.25%0.42%0.51%
Total Expense0.15%0.34%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.36%0.62%0.60%
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XBIL ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
See More Headlines

XBIL ETF - Frequently Asked Questions

US Treasury 6 Month Bill ETF's stock was trading at $50.03 at the start of the year. Since then, XBIL stock has increased by 0.1% and is now trading at $50.10.
View the best growth stocks for 2025 here
.

US Treasury 6 Month Bill ETF's top institutional shareholders include 49 Wealth Management LLC (1.85%), Integrated Wealth Concepts LLC (0.69%), Copia Wealth Management (0.63%) and Alpine Bank Wealth Management (0.58%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 6 Month Bill ETF investors own include US Treasury 3 Month Bill ETF (TBIL), J. M. Smucker (SJM), PIMCO Corporate & Income Opportunity Fund (PTY) and Realty Income (O).

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 6 Month Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XBIL
Inception Date
3/7/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Previous Symbol
NASDAQ:XBIL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US 6-Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$778.40 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
28,200 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.74%
  • United States Treasury Bills 0%
    Holding Weight: 0.26%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:XBIL) was last updated on 5/21/2025 by MarketBeat.com Staff
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