Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

US Treasury 6 Month Bill ETF


1251 Capital Group, Inc. XBIL ETF
XBIL Price$50.115 Market Cap$628.82M
Annual Dividend Yield4.97% Annual Dividend$2.49
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$101.77K
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV-0.02%
Inception DateMar 07, 2023 Market Cap Rank977
Monthly AUM Growth-1.38% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.02%. While the total value of the fund shows $-8,820,320 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of XBIL ETF is 4.97%, whereas its main asset area is North America. XBIL ETF, whose 24-hour total volume is $101.77K, has experienced a $-9,023,760 cash outflow in the last month. In addition, US Treasury 6 Month Bill ETF's one-year net asset value total return is 5.19%.

XBIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.11% 0.03% -0.07% 0.17% 0.31% 0.07%

XBIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.40% 1.05% 4.97% 5.19% 9.48% 9.48%

XBIL ETF Price Chart

XBIL ETF Fund Flows Chart

XBIL ETF Market Cap Chart

XBIL ETF NAV Growth Chart

XBIL ETF Comments

no comments yet
captcha
Characters count : / 20