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NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.18 +0.01 (+0.02%)
As of 03:59 PM Eastern

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

Key Stats

Today's Range
$50.16
$50.18
50-Day Range
$50.01
$50.20
52-Week Range
$49.87
$50.21
Volume
137,582 shs
Average Volume
180,600 shs
Market Capitalization
$758.72 million
Assets Under Management
$768.10 million
Dividend Yield
4.64%
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%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.34%0.39%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.35%0.62%0.60%
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XBIL ETF News Headlines

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See More Headlines

XBIL ETF - Frequently Asked Questions

US Treasury 6 Month Bill ETF's stock was trading at $50.03 at the beginning of the year. Since then, XBIL stock has increased by 0.3% and is now trading at $50.18.
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.

Top institutional investors of US Treasury 6 Month Bill ETF include 49 Wealth Management LLC (1.85%), Copia Wealth Management (0.63%), Alpine Bank Wealth Management (0.58%) and Janney Montgomery Scott LLC (0.39%).

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
2

Fund Statistics

Assets Under Management
$768.10 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
20,000 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 95.87%
  • United States Treasury Bills 0%
    Holding Weight: 2.27%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.26%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: -1.26%

This page (NASDAQ:XBIL) was last updated on 4/30/2025 by MarketBeat.com Staff
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