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NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.17 0.00 (0.00%)
As of 03:59 PM Eastern

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

Key Stats

Today's Range
$50.16
$50.17
50-Day Range
$50.01
$50.20
52-Week Range
$49.87
$50.21
Volume
79,718 shs
Average Volume
181,138 shs
Market Capitalization
$758.57 million
Assets Under Management
$762.93 million
Dividend Yield
4.64%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

US Treasury 6 Month Bill ETF Expenses

TypeXBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.34%0.39%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.35%0.62%0.60%
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XBIL ETF News Headlines

Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
XBIL: The Right Exposure, But There Are Better Options
See More Headlines

XBIL ETF - Frequently Asked Questions

US Treasury 6 Month Bill ETF's stock was trading at $50.03 on January 1st, 2025. Since then, XBIL stock has increased by 0.3% and is now trading at $50.17.
View the best growth stocks for 2025 here
.

US Treasury 6 Month Bill ETF's top institutional shareholders include Copia Wealth Management (0.63%), Alpine Bank Wealth Management (0.58%), Janney Montgomery Scott LLC (0.39%) and Ibex Wealth Advisors (0.07%).

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
2

Fund Statistics

Assets Under Management
$762.93 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
20,000 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 95.87%
  • United States Treasury Bills 0%
    Holding Weight: 2.27%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.26%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: -1.26%

This page (NASDAQ:XBIL) was last updated on 4/29/2025 by MarketBeat.com Staff
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