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NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.07 +0.02 (+0.04%)
As of 10/3/2025 04:00 PM Eastern

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

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Key Stats

Today's Range
$50.06
$50.07
50-Day Range
$50.01
$50.19
52-Week Range
$49.90
$50.21
Volume
154,623 shs
Average Volume
159,192 shs
Market Capitalization
$800.12 million
Assets Under Management
$801.30 million
Dividend Yield
4.15%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 6 Month Bill ETF Expenses

TypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.33%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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XBIL ETF News Headlines

China’s message to Trump
Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in his urgent broadcast, he names three investments he believes could soar as America’s financial system nears a breaking point.tc pixel
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 shares have increased by 0.1% and is now trading at $50.07.

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
3

Fund Statistics

Assets Under Management
$801.30 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
16,900 shs

Miscellaneous

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

  • US Treasury Bill 0%
    Holding Weight: 75.45%
  • US Treasury Bill 0%
    Holding Weight: 24.54%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%

This page (NASDAQ:XBIL) was last updated on 10/4/2025 by MarketBeat.com Staff
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