US Treasury 6 Month Bill ETF (XBIL)
| Assets | $747.14M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 14.91M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 117,857 |
| Open | 50.11 |
| Previous Close | 50.11 |
| Day's Range | 50.11 - 50.12 |
| 52-Week Low | 49.98 |
| 52-Week High | 50.22 |
| Beta | 0.01 |
| Holdings | 4 |
| 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 Bloomberg US Treasury Bellwether 6M 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 F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.14938 | Apr 29, 2026 |
| Mar 30, 2026 | $0.14598 | Mar 31, 2026 |
| Feb 26, 2026 | $0.14631 | Feb 27, 2026 |
| Jan 29, 2026 | $0.150 | Jan 30, 2026 |
| Dec 30, 2025 | $0.15822 | Dec 31, 2025 |
| Dec 2, 2025 | $0.15296 | Dec 3, 2025 |
Performance
XBIL had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
News
Two different ways to craft a better credit portfolio
Jeffrey Katz, TCW managing director, sits down with CNBC's Bob Pisani on 'ETF Edge' to highlight how TCW's flexible income ETF works and why now is the time for investor to increase their allocation t...
"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...
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 (...