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NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.04 0.00 (0.00%)
As of 07/7/2026 03:43 PM Eastern

About US Treasury 6 Month Bill ETF (NASDAQ:XBIL)

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Key Stats

Today's Range
$50.04
$50.05
50-Day Range
$49.99
$50.17
52-Week Range
$49.99
$50.22
Volume
229,626 shs
Average Volume
126,580 shs
Market Capitalization
$739.59 million
Assets Under Management
$739.84 million
Dividend Yield
3.70%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 6 Month Bill ETF Expenses

TypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.51%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%
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XBIL ETF News Headlines

Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.tc pixel
Rbb Fund Inc - F/m US Treasury 3 Month Bill Fund
See More Headlines

XBIL ETF - Frequently Asked Questions

US Treasury 6 Month Bill ETF's stock was trading at $50.07 at the start of the year. Since then, XBIL shares have decreased by 0.1% and is now trading at $50.04.

US Treasury 6 Month Bill ETF's top institutional shareholders include Harbor Investment Advisory LLC (0.24%).

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.

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

Issuer
F/m Investments
Fund Name
US Treasury 6 Month Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$739.84 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
80,640 shs

Miscellaneous

Beta
-0.09
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 XBIL Holdings

  • United 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 Account
    Holding Weight: 0.01%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.00%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:XBIL) was last updated on 7/8/2026 by MarketBeat.com Staff.
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