Market Cap: 9.27T Total Funds: 2035 Increased Funds: 1407 Decreased Funds: 615

US Treasury 6 Month Bill ETF


F/m Investments LLC XBIL ETF
XBIL Price$50.115 Market Cap$739.66M
Annual Dividend Yield3.70% Annual Dividend$1.85
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$61.42K
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.01%
Inception DateMar 07, 2023 Market Cap Rank1173
Monthly AUM Growth-0.66% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.01%. While the total value of the fund shows $-4,889,409 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of XBIL ETF is 3.70%, whereas its main asset area is North America. XBIL ETF, whose 24-hour total volume is $61.42K, has experienced a $-5,001,597 cash outflow in the last month. In addition, US Treasury 6 Month Bill ETF's one-year net asset value total return is 3.83%.

XBIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.06% 0.03% -0.05% -0.09% 0.07% 0.03%

XBIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.31% 0.85% 1.88% 3.83% 6.13% 6.13%

XBIL ETF Price Chart

XBIL ETF Fund Flows Chart

XBIL ETF Market Cap Chart

XBIL ETF NAV Growth Chart

XBIL ETF Comments

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