US Treasury 6 Month Bill ETF (XBIL)
| Assets | $746.18M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 14.89M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 76,664 |
| Open | 50.15 |
| Previous Close | 50.14 |
| Day's Range | 50.15 - 50.16 |
| 52-Week Low | 49.98 |
| 52-Week High | 50.22 |
| Beta | 0.00 |
| Holdings | 6 |
| 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 |
|---|---|---|
| Jul 28, 2026 | $0.15875 | Jul 29, 2026 |
| Jun 29, 2026 | $0.14787 | Jun 30, 2026 |
| May 28, 2026 | $0.14734 | May 29, 2026 |
| Apr 28, 2026 | $0.14938 | Apr 29, 2026 |
| Mar 30, 2026 | $0.14598 | Mar 31, 2026 |
| Feb 26, 2026 | $0.14631 | Feb 27, 2026 |
Performance
XBIL had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
News
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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.
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 (...