NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.10 +0.03 (+0.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$50.09▼$50.1150-Day Range$49.89▼$50.1052-Week Range$49.83▼$50.30Volume122,991 shsAverage Volume127,864 shsMarket Capitalization$627.31 millionAssets Under Management$604.47 millionDividend Yield5.25%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get US Treasury 6 Month Bill ETF alerts: Email Address 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.Read More XBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBIL ETF News HeadlinesJuly 24 at 6:10 AM | seekingalpha.comWeekly Forecast, July 19, 2024: Why 3-Month Bill Most Likely Range Is Near Zero In 2034June 30, 2024 | seekingalpha.comUS Treasury 6 Month Bill ETF declares $0.2186 dividendJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 24, 2024 | marketwatch.comUS To Sell $70 Bln In Reopened 6-Month Bills TueMay 9, 2024 | seekingalpha.comUS Treasury 6 Month Bill ETFMay 7, 2024 | investing.comU.S. 6-Month Bill AuctionMay 6, 2024 | msn.comUS Treasury 6 Month Bill ETF declares monthly distribution of $0.2160May 2, 2024 | marketwatch.comUS To Sell $70 Bln In 6-Month Bills MonJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 30, 2024 | bloomberg.comA Drought of Treasury Bills Risks Muddying End of Fed’s Balance-Sheet TighteningSee More Headlines 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. Email Address 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 BenchmarkICE BofA US 6-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$604.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest13,500 shs Miscellaneous Outstanding Shares12,520,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.48%0.51%Other Expenses0.00%0.31%0.26%0.39%0.54%Total Expense0.15%0.35%0.40%0.61%0.71%Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 6 Month Bill ETF (XBIL) HoldingsTop 5 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 98.72%United States Treasury Bills 0%Holding Weight: 1.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.31%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%US DOLLARSHolding Weight: -0.32%Full Holdings Details Similar ETFsInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipBank of New York Mellon CorpBought 867 shares on 7/26/2024Ownership: 0.133%Trivant Custom Portfolio Group LLCBought 705 shares on 7/17/2024Ownership: 0.010%Flow Traders U.S. LLCBought 26,976 shares on 5/15/2024Ownership: 0.605%Janney Montgomery Scott LLCSold 30,359 shares on 5/1/2024Ownership: 1.117%View All Institutional Transactions XBIL ETF - Frequently Asked Questions How have XBIL shares performed this year? US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the beginning of 2024. Since then, XBIL shares have increased by 0.3% and is now trading at $50.1050. View the best growth stocks for 2024 here. Who are US Treasury 6 Month Bill ETF's major shareholders? US Treasury 6 Month Bill ETF's top institutional shareholders include Bank of New York Mellon Corp (0.13%) and Trivant Custom Portfolio Group 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. Compare Top Brokerages Here. This page (NASDAQ:XBIL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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