US Treasury 6 Month Bill ETF (XBIL): ETF
ETF traded on XNAS under symbol XBIL. Quoted in usd.
US Treasury 6 Month Bill ETF
+0.00%$50.05
XNAS:XBILFixed Income
AUM $796.31M·YTD --·Yield --
XNAS:XBIL$50.05+0.00%AUM $796.31MAbout 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 of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
Largest holdings
- United States Treasury Bill 04/29/202787.25%
- United States Treasury Bill 05/06/202712.75%
- Cash & Other0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$796.31M
NAV$50.05
Premium/DiscountAt NAV
Expense Ratio0.15%
Market Cap$751.40M
Shares Outstanding15.01M
Inception DateMar. 7, 2023
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta0.02
SectorFinancial Services
DomicileUS
52-Week Range
$49.93$50.22
Current: $50.05
Volume
Volume68.44K
Avg Volume106.29K
Vol/Avg0.64x
30d
123.49K
60d
121.38K
90d
115.35K
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