Free Trial
NASDAQ:XBIL

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

US Treasury 6 Month Bill ETF logo
$50.06 +0.01 (+0.02%)
(As of 11/12/2024 ET)

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

Key Stats

Today's Range
$50.05
$50.07
50-Day Range
$49.98
$50.21
52-Week Range
$49.83
$50.21
Volume
156,979 shs
Average Volume
134,820 shs
Market Capitalization
$642.33 million
Assets Under Management
$636.26 million
Dividend Yield
5.05%
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%0.30%0.32%0.49%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.15%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.15%0.35%0.36%0.56%0.59%
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.

XBIL ETF News Headlines

625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines

XBIL ETF - Frequently Asked Questions

US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the beginning of the year. Since then, XBIL stock has increased by 0.2% and is now trading at $50.0650.
View the best growth stocks for 2024 here
.

US Treasury 6 Month Bill ETF's top institutional investors include 49 Wealth Management LLC (1.47%), Janney Montgomery Scott LLC (0.38%), GoalVest Advisory LLC (0.13%) and Trivant Custom Portfolio Group LLC.

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.

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
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
$636.26 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
35,700 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 6 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 98.90%
  • United States Treasury Bills 0%
    Holding Weight: 0.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.62%
  • United States Treasury Bills 0%
    Holding Weight: 0.47%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.02%
  • US DOLLARS
    Holding Weight: -0.63%

This page (NASDAQ:XBIL) was last updated on 11/13/2024 by MarketBeat.com Staff
From Our Partners