NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.11 +0.03 (+0.06%) Closing price 09/25/2026 04:00 PM EasternExtended Trading$50.10 -0.01 (-0.01%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About US Treasury 6 Month Bill ETF (NASDAQ:XBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XBIL alerts:Sign Up Key Stats Today's Range$50.09▼$50.1150-Day Range$49.99▼$50.1752-Week Range$49.98▼$50.22Volume63,412 shsAverage Volume115,424 shsMarket Capitalization$756.16 millionAssets Under ManagementN/ADividend Yield3.63%Net Expense Ratio0.15%Aggregate RatingN/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. Read More US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XBIL ETF News HeadlinesUS Treasury 6 Month Bill ETF (XBIL) stock forecast and price targetAugust 18, 2026 | ca.finance.yahoo.comUS Treasury 6 month bill ETF declares $0.1478 dividendJune 29, 2026 | msn.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 26 at 1:00 AM | SmartAsset (Ad)Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1398April 1, 2026 | msn.comUS Treasury 6 month bill ETF declares monthly distribution of $0.1460April 1, 2026 | msn.comRbb Fund Inc - F/m US Treasury 3 Month Bill FundFebruary 13, 2026 | money.usnews.comSee More Headlines XBIL ETF - Frequently Asked Questions How have XBIL shares performed this year? US Treasury 6 Month Bill ETF's stock was trading at $50.07 at the start of the year. Since then, XBIL shares have increased by 0.1% and is now trading at $50.11. Who are US Treasury 6 Month Bill ETF's major shareholders? Top institutional investors of US Treasury 6 Month Bill ETF include Harbor Investment Advisory LLC (0.24%) and NewEdge Advisors LLC (0.01%). 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. What other stocks do shareholders of US Treasury 6 Month Bill ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 6 Month Bill ETF investors own include Tesla (TSLA), Occidental Petroleum (OXY), ProShares Bitcoin ETF (BITO), Broadcom (AVGO), US Treasury 3 Month Bill ETF (TBIL) and J. M. Smucker (SJM). 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 BenchmarkBloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableOptionable Options Volume6 Put Options6 Call Options0 Short Interest44,685 shs Miscellaneous Outstanding Shares15,090,000Beta0.08 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 65.98%United States Treasury Bills 0%Holding Weight: 33.49%United States Treasury Bills 0%Holding Weight: 32.96%United States Treasury Bills 0%Holding Weight: 32.96%United States Treasury Bills 0%Holding Weight: 32.49%United States Treasury Bills 0%Holding Weight: 1.06%United States Treasury Bills 0%Holding Weight: 1.06%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: 0.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:XBIL) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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