NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) Free XBIL Stock Alerts $49.97 0.00 (0.00%) (As of 02:17 PM ET) Add Compare Share Share Today's Range$49.97▼$49.9850-Day Range$49.89▼$50.1252-Week Range$49.83▼$50.30Volume61,441 shsAverage Volume125,354 shsMarket Capitalization$529.68 millionAssets Under Management$551.06 millionDividend Yield5.24%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 HeadlinesMay 11 at 5:00 AM | americanbankingnews.comShort Interest in US Treasury 6 Month Bill ETF (NASDAQ:XBIL) Expands By 2,533.3%May 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 MonApril 30, 2024 | bloomberg.comA Drought of Treasury Bills Risks Muddying End of Fed’s Balance-Sheet TighteningApril 28, 2024 | bloomberg.comUS Debt-Sale Plan Seen Benefiting From Fed That ‘Stops Hurting’April 19, 2024 | seekingalpha.comFed Interference Makes Markets Hard To PredictSee 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$550.73 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares10,600,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingLook Who Fired the World’s Richest ManThis company is tiny… but already has contracts with 30 federal agencies and services some of the biggest companies in the U.S. And demand for the technology is unprecedented … “unlike anything we have seen in the past,” says a spokesman.Get the full story 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 5 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%United States Treasury Bills 0%Holding Weight: 0.43%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.45%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:IBTHiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipJanney Montgomery Scott LLCSold 30,359 shares on 5/1/2024Ownership: 1.117%Trivant Custom Portfolio Group LLCBought 322 shares on 4/17/2024Ownership: 0.005%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 at the beginning of the year. Since then, XBIL stock has increased by 0.0% and is now trading at $49.98. View the best growth stocks for 2024 here. 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 declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.216 per share on Friday, May 3rd. This represents a $2.59 annualized dividend and a dividend yield of 5.19%. The ex-dividend date is Wednesday, May 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 $551.06 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 many different institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (1.12%) and 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. 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