NASDAQ:XBIL

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

$50.02
+0.01 (+0.02%)
(As of 05/17/2024 ET)
Today's Range
$50.01
$50.02
50-Day Range
$49.89
$50.12
52-Week Range
$49.83
$50.30
Volume
95,144 shs
Average Volume
126,127 shs
Market Capitalization
$530.16 million
Assets Under Management
$552.28 million
Dividend Yield
5.24%
Net Expense Ratio
0.15%
XBIL stock logo

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.

XBIL Stock Price History

XBIL ETF News Headlines

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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 6 Month Bill ETF
Tax Classification
Regulated Investment Company
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
$552.28 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 6 Month Bill ETF Expenses

TypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 5 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.99%
  • United States Treasury Bills 0%
    Holding Weight: 0.43%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.02%
  • US DOLLARS
    Holding Weight: 0.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.45%

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 the year. Since then, XBIL shares have increased by 0.1% and is now trading at $50.0150.
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 declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be given 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 5.18%. The ex-dividend date of this dividend 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 $552.28 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 variety of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (1.12%), Flow Traders U.S. LLC (0.61%) 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 5/19/2024 by MarketBeat.com Staff

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