NASDAQ:XBIL US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.06 +0.02 (+0.03%) As of 10:03 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About US Treasury 6 Month Bill ETF (NASDAQ:XBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XBIL alerts:Sign Up Key Stats Today's Range$50.05▼$50.0650-Day Range$49.99▼$50.1752-Week Range$49.98▼$50.22Volume5,738 shsAverage Volume116,793 shsMarket Capitalization$741.31 millionAssets Under Management$751.10 millionDividend Yield4.00%Net Expense Ratio0.15%Aggregate RatingN/A 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. Read More US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%0.60% 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. 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XBIL ETF News HeadlinesUS Treasury 6 Month Bill ETF (XBIL) stock forecast and price targetAugust 18, 2026 | ca.finance.yahoo.comUS Treasury 6 month bill ETF declares $0.1478 dividendJune 29, 2026 | msn.comA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.September 4 at 1:00 AM | Investors Alley (Ad)Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1398April 1, 2026 | msn.comUS Treasury 6 month bill ETF declares monthly distribution of $0.1460April 1, 2026 | msn.comRbb Fund Inc - F/m US Treasury 3 Month Bill FundFebruary 13, 2026 | money.usnews.comSee More Headlines XBIL ETF - Frequently Asked Questions How have XBIL shares performed this year? US Treasury 6 Month Bill ETF's stock was trading at $50.07 at the beginning of the year. Since then, XBIL shares have decreased by 0.1% and is now trading at $50.04. Who are US Treasury 6 Month Bill ETF's major shareholders? Top institutional shareholders of US Treasury 6 Month Bill ETF include Harbor Investment Advisory LLC (0.24%). 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 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 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 BenchmarkBloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$751.10 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 Options OptionableOptionable Options Volume13 Put Options11 Call Options2 Short Interest20,569 shs Miscellaneous Outstanding Shares14,810,000Beta-0.10 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XBIL HoldingsUnited 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 AccountHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: 0.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:XBIL) was last updated on 9/4/2026 by MarketBeat.com Staff. 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