NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free XBIL Stock Alerts $50.08 +0.01 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.07▼$50.0950-Day Range$49.90▼$50.1252-Week Range$49.83▼$50.30Volume73,334 shsAverage Volume125,484 shsMarket Capitalization$518.28 millionAssets Under Management$530.53 millionDividend Yield5.19%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 HeadlinesApril 26, 2024 | americanbankingnews.comShort Interest in US Treasury 6 Month Bill ETF (NASDAQ:XBIL) Expands By 500.0%April 19, 2024 | seekingalpha.comFed Interference Makes Markets Hard To PredictApril 27, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.April 2, 2024 | msn.comUS Treasury 6 Month Bill ETF declares monthly distribution of $0.2154April 1, 2024 | msn.comSPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.4303March 12, 2024 | forbes.comTreasury Official Talks Digital Payments And StablecoinsMarch 4, 2024 | msn.comThe RBB Fund, Inc. - US Treasury 12 Month Bill ETF declares monthly distribution of $0.1963February 1, 2024 | msn.comU.S. Treasury to auction $121 bln next week in refunding, up $9 bln from last quarterApril 27, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.January 12, 2024 | seekingalpha.comXBIL: 5.2% Yield And No Apparent Risk To CapitalSee 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 Holdings2 Fund Statistics Assets Under Management$530.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares10,350,000BetaN/A Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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) HoldingsTop 3 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.98%U.S. Bank Money Market Deposit AccountHolding Weight: 0.03%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings Details Similar ETFsiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 2 Year Note ETFNASDAQ:UTWOiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHUS Treasury 12 Month Bill ETFNASDAQ:OBILInstitutional OwnershipTrivant Custom Portfolio Group LLCBought 322 shares on 4/17/2024Ownership: 0.005%Janney Montgomery Scott LLCBought 139,063 shares on 2/8/2024Ownership: 1.409%Eldridge Investment Advisors Inc.Bought 13,057 shares on 2/6/2024Ownership: 0.124%View All Institutional Transactions 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 on January 1st, 2024. Since then, XBIL stock has increased by 0.2% and is now trading at $50.0750. View the best growth stocks for 2024 here. Are investors shorting US Treasury 6 Month Bill ETF? US Treasury 6 Month Bill ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 1,200 shares, an increase of 500.0% from the March 31st total of 200 shares. Based on an average daily volume of 112,800 shares, the short-interest ratio is presently 0.0 days. View US Treasury 6 Month Bill ETF's Short Interest. 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 announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2153 per share on Wednesday, April 3rd. This represents a $2.58 annualized dividend and a yield of 5.16%. The ex-dividend date of this dividend is Monday, April 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 $530.53 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 shareholders include 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 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe World's First "$20 Trillion Drug?"Behind the MarketsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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