US Treasury 6 Month Bill ETF
F/m Investments LLC XBIL ETF
| XBIL Price | $50.06 |
Market Cap | $750.82M |
| Annual Dividend Yield | 3.65% |
Annual Dividend | $1.83 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $159.32K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Mar 07, 2023 |
Market Cap Rank | 1199 |
| Monthly AUM Growth | 0.89% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 6 Month Bill ETF is an ETF issued by F/m Investments LLC on Mar 07 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of XBIL ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $6.65M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of XBIL ETF is 3.65%, whereas its main asset area is North America.
XBIL ETF, whose 24-hour total volume is $159.32K, has experienced a $7.01M cash inflow in the last month.
In addition, US Treasury 6 Month Bill ETF's one-year net asset value total return is 3.73%.
XBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.06% |
0.04% |
0.02% |
-0.02% |
-0.04% |
0.06% |
XBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
0.91% |
2.36% |
3.73% |
6.63% |
6.63% |
XBIL ETF Fund Flows Chart
XBIL ETF Market Cap Chart
XBIL ETF NAV Growth Chart
XBIL ETF Comments
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