US Treasury 6 Month Bill ETF (XBIL)

NASDAQ: XBILF/m Investments LLCUltrashort BondETFUSD

50.05+0.02 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XBIL chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $756.29M
Dividend yield: 3.98%
Holdings: —
Inception: Mar 6, 2023
Issuer: F/m Investments LLC
Index tracked: —
Category: Ultrashort Bond
52-week range: 49.93 – 50.22
Volume / Avg: 82.89K / 99.85K
Beta: —
Previous close: 50.03

XBIL ETF today

The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund from F/m Investments LLC in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $756.3 million in assets. The fund's trailing dividend yield is 3.98% ($0.00 per share annually).

XBIL launched on Mar 6, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

XBIL performance

1 week

+0.04%

XBIL price return, excluding dividends.

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XBIL ETF FAQ

What is the XBIL price today?

XBIL last traded at $50.05 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.

What is XBIL's expense ratio?

XBIL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

Does XBIL pay a dividend?

Yes. XBIL has a trailing dividend yield of 3.98%.

How big is XBIL?

XBIL has about $756.3 million in assets under management.