US Treasury 6 Month Bill ETF (XBIL)
| Assets | $618.51M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 12.40M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 5.28% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.09% |
| Volume | 27,259 |
| Open | 49.93 |
| Previous Close | 49.90 |
| Day's Range | 49.90 - 49.93 |
| 52-Week Low | 49.83 |
| 52-Week High | 50.30 |
| Beta | 0.00 |
| Holdings | 5 |
| Inception Date | Mar 7, 2023 |
About XBIL
Fund Home PageThe 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 issued by US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.21857 | Jul 2, 2024 |
| Jun 3, 2024 | $0.2181 | Jun 4, 2024 |
| May 1, 2024 | $0.21603 | May 3, 2024 |
| Apr 1, 2024 | $0.21535 | Apr 3, 2024 |
| Mar 1, 2024 | $0.21131 | Mar 5, 2024 |
| Feb 1, 2024 | $0.21522 | Feb 5, 2024 |
News
"Opportunistic" in fixed income?
ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...
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Alex Morris, chief investment officer at F/M Investments, joins 'Power Lunch' to discuss volatility and positive yields in Treasurys, and the benefits of the Treasury ETFs.
Another Single Issue Treasury ETF Debuts
The new fund targets the six-month Treasury bill.
US Benchmark Series Announces Launch of the US Treasury 6 Month Bill ETF
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $4 billion multi-boutique investment advisor based in Washington DC, is proud to announce the launch today of the US Treasury 6 Month Bill ETF (...