US Treasury 6 Month Bill ETF
XBIL
Closed
$50.16
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 748.42m in AUM and 2 holdings. XBIL 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.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W4603
Website
Key stats
Open
$50.15
Volume
76.67K
AUM
$746.34M
Prev. close
$50.15
Expense ratio
0.15%
P/E
0.00
$50.15
Day’s Range
$50.16
$49.98
52W Range
$50.19
What’s in the fund
6
Total holdings
United States Treasury Bills 0%
36.21%
United States Treasury Bills 0%
27.91%
United States Treasury Bills 0%
20.26%
United States Treasury Bills 0%
15.61%
U.S. Bank Money Market Deposit Account
0.01%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
US Treasury 6 Month Bill ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-64.29%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply