US Treasury 6 Month Bill ETF (XBIL)

NASDAQ: XBIL · IEX Real-Time Price · USD
+0.03 (0.05%)
Jun 8, 2023, 3:59 PM EDT - Market closed
Assets $70.01M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $0.59
Dividend Yield 1.18%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 22,372
Open 50.05
Previous Close 49.98
Day's Range 49.99 - 50.05
52-Week Low 49.93
52-Week High 50.28
Beta n/a
Holdings n/a
Inception Date Mar 7, 2023

About XBIL

Fund Home Page

The 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 managed by F/m Investments.

Asset Class Fixed Income
Stock Exchange NASDAQ
Ticker Symbol XBIL
Index Tracked ICE BofA US 6-Month Treasury Bill


Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.20337 Jun 5, 2023
May 1, 2023 $0.19868 May 3, 2023
Apr 3, 2023 $0.18783 Apr 5, 2023
Full Dividend History


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.

Other symbols: TBIL
3 months ago - CNBC Television

Another Single Issue Treasury ETF Debuts

The new fund targets the six-month Treasury bill.

3 months ago - ETFcom

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 (...

3 months ago - Business Wire