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

ETF Overview

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.

Key Stats

• Today's Range: $50.07 to $50.08
• 50-Day Range: $49.99 to $50.16
• 52-Week Range: $49.90 to $50.21
• Volume: 88,685 shs
• Average Volume: 166,708 shs
• Market Capitalization: $782.25 million
• Assets Under Management: $784.44 million
• Dividend Yield: 4.37%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

XBIL ETF - Frequently Asked Questions

How have XBIL shares performed this year?

US Treasury 6 Month Bill ETF's stock was trading at $50.03 on January 1st, 2025. Since then, XBIL shares have increased by 0.1% and is now trading at $50.08.

Who are US Treasury 6 Month Bill ETF's major shareholders?

Top institutional investors of US Treasury 6 Month Bill ETF include Janney Montgomery Scott LLC (0.28%) and Alpine Bank Wealth Management (0.12%).

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.

What other stocks do shareholders of US Treasury 6 Month Bill ETF own?

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: 3

Fund Statistics

• Assets Under Management: $784.44 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: 74,680,000 shs

Miscellaneous

• Outstanding Shares: 15,620,000
• Beta: 0.01
• Creation Unit: 10,000
• Creation Fee: $300.00