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NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.16 0.00 (0.00%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$50.15
$50.17
50-Day Range
$49.99
$50.16
52-Week Range
$49.90
$50.21
Volume
94,737 shs
Average Volume
163,853 shs
Market Capitalization
$813.60 million
Assets Under Management
$809.58 million
Dividend Yield
4.29%
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%0.52%0.56%
Total Expense0.15%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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XBIL ETF News Headlines

US Treasury 6 Month Bill ETF (NASDAQ:XBIL) Short Interest Update
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
See More Headlines

XBIL ETF - Frequently Asked Questions

US Treasury 6 Month Bill ETF's stock was trading at $50.03 at the beginning of 2025. Since then, XBIL shares have increased by 0.3% and is now trading at $50.16.

US Treasury 6 Month Bill ETF's top institutional shareholders include 49 Wealth Management LLC (1.52%), Copia Wealth Management (0.57%), Janney Montgomery Scott LLC (0.28%) and Alpine Bank Wealth Management (0.12%).

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 US Treasury 3 Month Bill ETF (TBIL), J. M. Smucker (SJM), Pimco Corporate & Income Opportunity Fund (PTY) and Realty Income (O).

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
ICE BofA US 6-Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$809.58 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
17,900 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 100.00%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%

This page (NASDAQ:XBIL) was last updated on 8/28/2025 by MarketBeat.com Staff
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