US Treasury 6 Month Bill ETF (XBIL)
| Assets | $667.43M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 13.32M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.16% |
| Volume | 107,568 |
| Open | 50.15 |
| Previous Close | 50.12 |
| Day's Range | 50.13 - 50.15 |
| 52-Week Low | 49.83 |
| 52-Week High | 50.21 |
| Beta | n/a |
| 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 |
|---|---|---|
| Feb 3, 2025 | $0.17452 | Feb 4, 2025 |
| Dec 30, 2024 | $0.17958 | Dec 31, 2024 |
| Dec 2, 2024 | $0.18104 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1763 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1933 | Oct 2, 2024 |
| Sep 3, 2024 | $0.20928 | Sep 4, 2024 |
News
XBIL: The Right Exposure, But There Are Better Options
XBIL offers exposure to 6-month Treasury Bills with a 4.10% yield and low interest rate risk, but it charges higher fees compared to some alternatives. The ETF is attractive if the Fed maintains curre...
XBIL: Fight The Potential Fed Rate Cuts With This ETF (Rating Upgrade)
XBIL is an ETF that invests in 6-month US Treasury Bills. It's a constant maturity fund, meaning it always holds the most recently issued 6-month T-bill. The Fed is expected to cut interest rates, lea...
XBIL: Better Than NyQuil At Helping You Sleep At Night
US Treasury 6 Month Bill ETF offers a safe investment option with competitive yield and low risk. ETF tracks US government short-term debt, providing simplicity and security to investors. Comparison w...
XBIL: 5.2% Yield And No Apparent Risk To Capital
Dividend stocks and bonds have had a strong rally, making it difficult to buy at current levels. XBIL provides easy access to 6-month T-Bills and there is minimal risk of capital loss. The 5.2% yield ...
U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions
U.S. Weekly FundFlows Insight Report: Equity ETFs Suffer First Weekly Redemption In 15 Weeks - Conventional Equity Funds Witness Their Hundredth Week Of Net Redemptions
Watch For A Spike In Volatility: Short Term T-Bills And CDs Recommended
The Volatility Index is used by investors to track the short-term direction of the stock market. The VIX has shown a correlation with the S&P 500 during past recessions, but its effectiveness as a for...
XBIL: Why I Own $500,000 Worth Of This 5.6% Yielding ETF
My family's medical crises continue, hitting what we expect to be $30,000 per year in total monthly expenses next year. My family's inflation rate is 500%, but fortunately, we have a good portfolio an...
"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...
XBIL: Constant Maturity 6-Months T-Bills
The UST 6 Month Bill Fund aims to achieve investment results corresponding to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index. The US Treasury auctions a new 6-Month Tre...
The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of
Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.
Treasury ETFs easier to buy than Treasury notes, says F/M Investments' Alex Morris
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.
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 (...