US Treasury 6 Month Bill ETF
1251 Capital Group, Inc. XBIL ETF
XBIL Price | $50.115 |
Market Cap | $628.82M |
Annual Dividend Yield | 4.97% |
Annual Dividend | $2.49 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Ultra-short term |
Last 24h Volume | $101.77K |
Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.02% |
Inception Date | Mar 07, 2023 |
Market Cap Rank | 977 |
Monthly AUM Growth | -1.38% |
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 -0.02%.
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 Fund Flows Chart
XBIL ETF Market Cap Chart
XBIL ETF NAV Growth Chart
XBIL ETF Comments
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