NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free XBIL Stock Alerts $49.96 +0.01 (+0.02%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$49.96▼$49.9850-Day Range$49.89▼$50.1252-Week Range$49.83▼$50.30Volume104,823 shsAverage Volume126,107 shsMarket Capitalization$529.63 millionAssets Under Management$550.73 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceCrypto Millionaire Says: “Buy This $11 AI Coin.”Right now, you can harness the power of two bull markets... Artificial intelligence...And cryptos.Find out more about this $11 AI Coin right now 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%0.28%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 2024. Since then, XBIL stock has decreased by 0.0% and is now trading at $49.9650. 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 announced a monthly dividend on Tuesday, April 30th. Investors 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 dividend on an annualized basis and a dividend yield of 5.19%. The ex-dividend date of this dividend 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 $550.73 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 variety of institutional and retail investors. Top institutional shareholders 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. This page (NASDAQ:XBIL) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersGuard Against the Coming Financial UpheavalPorter & CompanyElon’s New Device is About to Shock the WorldInvestorPlaceConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 6 Month Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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