US Treasury 6 Month Bill ETF (XBIL)
| Assets | $711.70M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 14.19M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.11% |
| Volume | 133,047 |
| Open | 50.18 |
| Previous Close | 50.16 |
| Day's Range | 50.16 - 50.18 |
| 52-Week Low | 49.83 |
| 52-Week High | 50.21 |
| 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 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 |
|---|---|---|
| Mar 3, 2025 | $0.17388 | Mar 4, 2025 |
| 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 |
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...
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 (...