NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free XBIL Stock Alerts $49.94 +0.02 (+0.04%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$49.93▼$49.9550-Day Range$49.89▼$50.1052-Week Range$49.83▼$50.30Volume75,631 shsAverage Volume123,622 shsMarket Capitalization$529.36 millionAssets Under Management$561.99 millionDividend Yield5.27%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 HeadlinesJune 6 at 7:50 AM | americanbankingnews.comUS Treasury 6 Month Bill ETF (NASDAQ:XBIL) Sees Strong Trading VolumeMay 30, 2024 | americanbankingnews.comUS Treasury 6 Month Bill ETF (NASDAQ:XBIL) Sees Significant Drop in Short InterestMay 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 MonApril 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 Holdings2 Fund Statistics Assets Under Management$561.99 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares10,600,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", 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%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 6 Month Bill ETF (XBIL) HoldingsTop 4 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.24%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -1.24%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 OwnershipFlow 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%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 decreased by 0.1% and is now trading at $49.94. 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 drop in short interest during the month of May. As of May 15th, there was short interest totaling 20,600 shares, a drop of 34.8% from the April 30th total of 31,600 shares. Based on an average daily volume of 111,400 shares, the short-interest ratio is currently 0.2 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 declared a monthly dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.2181 per share on Tuesday, June 4th. This represents a $2.62 annualized dividend and a yield of 5.24%. The ex-dividend date is Monday, June 3rd. 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 $561.99 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 number of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.12%), Flow Traders U.S. LLC (0.61%) 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. This page (NASDAQ:XBIL) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredWarren Buffett & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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