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NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.02 -0.01 (-0.02%)
As of 02:36 PM Eastern

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

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Key Stats

Today's Range
$50.02
$50.04
50-Day Range
$50.01
$50.17
52-Week Range
$49.98
$50.22
Volume
114,661 shs
Average Volume
133,436 shs
Market Capitalization
$748.80 million
Assets Under Management
$745.65 million
Dividend Yield
4.10%
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%0.55%
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

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.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 on January 1st, 2026. Since then, XBIL stock has decreased by 0.1% and is now trading at $50.03.

Top institutional shareholders 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%).

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
ICE BofA US 6-Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$745.65 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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
57,100 shs

Miscellaneous

Beta
-0.11
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 6/1/2026 by MarketBeat.com Staff.
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