XBIL
US Treasury 6 Month Bill ETF
XBIL | NASDAQ
$50.02
+$0.04 (+0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$50.02
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:10 AM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 783.76M
AVG Volume 98.89K
AUM 763.43M
NAV 50.04
1D Range
49.99 50.02
52W Range
49.94 50.21
About XBIL
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents o...
Asset Class Fixed Income
Holdings 4
Inception Date Mar 7, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US74933W4603
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | XBIL | 54.48% |
| United States Treasu... | XBIL | 32.69% |
| United States Treasu... | XBIL | 12.83% |
| Cash & Other | XBIL | 0% |
Dividends
Yield 3.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1742 | Oct 28, 26 |
| Sep 28, 26 | $0.1590 | Sep 29, 26 |
| Aug 27, 26 | $0.1589 | Aug 28, 26 |
| Jul 28, 26 | $0.1588 | Jul 29, 26 |
| Jun 29, 26 | $0.1479 | Jun 30, 26 |
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