US Treasury 6 Month Bill ETF (XBIL)

NASDAQ: XBIL · IEX Real-Time Price · USD
49.99
+0.02 (0.04%)
Jun 14, 2024, 3:59 PM EDT - Market closed
0.04%
Assets $595.93M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 11.35M
Dividend (ttm) $2.64
Dividend Yield 5.27%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -0.14%
Volume 60,196
Open 49.98
Previous Close 49.97
Day's Range 49.98 - 49.99
52-Week Low 49.83
52-Week High 50.30
Beta n/a
Holdings 3
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 issued by US Benchmark Series.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol XBIL
ETF Provider US Benchmark Series
Index Tracked ICE BofA US 6-Month Treasury Bill Index

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.2181 Jun 4, 2024
May 1, 2024 $0.21603 May 3, 2024
Apr 1, 2024 $0.21535 Apr 3, 2024
Mar 1, 2024 $0.21131 Mar 5, 2024
Feb 1, 2024 $0.21522 Feb 5, 2024
Dec 27, 2023 $0.21967 Dec 29, 2023
Full Dividend History

News

"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...

Other symbols: OBILTBILXFIX
9 months ago - CNBC Television

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
1 year ago - CNBC Television

Another Single Issue Treasury ETF Debuts

The new fund targets the six-month Treasury bill.

1 year 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 (...

1 year ago - Business Wire