NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.14 -0.01 (-0.02%) As of 05/26/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$50.14▼$50.1650-Day Range$50.03▼$50.1752-Week Range$49.98▼$50.22Volume112,985 shsAverage Volume135,480 shsMarket Capitalization$750.60 millionAssets Under Management$747.44 millionDividend Yield3.81%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%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.55%Total Expense0.15%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.15%0.31%0.36%0.62%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. 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XBIL ETF News HeadlinesBondbloxx 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.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.May 27 at 1:00 AM | Behind the Markets (Ad)Rbb Fund Inc - F/m US Treasury 3 Month Bill FundFebruary 13, 2026 | money.usnews.comWeekly Treasury Simulation: 3-Month Bill Rate's 30-Month Decline To 1%-2% RangeFebruary 9, 2026 | seekingalpha.comBondbloxx Bloomberg six month target duration US Treasury ETF declares monthly distribution of $0.1649February 2, 2026 | msn.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 beginning of 2026. Since then, XBIL stock has increased by 0.1% and is now trading at $50.14. 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 (0.20%), Marshall & Sterling Wealth Advisors Inc. (0.14%), Ibex Wealth Advisors (0.07%) and Janney Montgomery Scott LLC (0.06%). 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), BioRestorative Therapies (BRTXQ), 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 BenchmarkICE BofA US 6-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$747.44 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest99,700 shs Miscellaneous Outstanding Shares14,970,000Beta0.07 Creation Unit10,000 Creation Fee$300.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 5/27/2026 by MarketBeat.com Staff. 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