US Treasury 6 Month Bill ETF
1251 Capital Group, Inc. XBIL ETF
| XBIL Price | $50.14 |
Market Cap | $779.01M |
| Annual Dividend Yield | 4.56% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $85K |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Mar 07, 2023 |
Market Cap Rank | 919 |
| Monthly AUM Growth | 1.44% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 6 Month Bill ETF is an ETF issued by 1251 Capital Group, Inc. 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 discounted at -0.01%.
While the total value of the fund shows $11.08M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of XBIL ETF is 4.56%, whereas its main asset area is North America.
XBIL ETF, whose 24-hour total volume is $85K, has experienced a $16.53M cash inflow in the last month.
In addition, US Treasury 6 Month Bill ETF's one-year net asset value total return is 4.82%.
XBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.10% |
-0.06% |
-0.08% |
-0.06% |
0.20% |
0.10% |
XBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
0.99% |
1.60% |
4.82% |
1.60% |
1.60% |
XBIL ETF Fund Flows Chart
XBIL ETF Market Cap Chart
XBIL ETF NAV Growth Chart
XBIL ETF Comments
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