How have XBIL shares performed in 2024?

US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the start of the year. Since then, XBIL stock has increased by 0.1% and is now trading at $50.01. View the best growth stocks for 2024 here .

How often does US Treasury 6 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 6 Month Bill ETF?

US Treasury 6 Month Bill ETF declared a monthly dividend on Wednesday, January 31st. Shareholders of record on Friday, February 2nd will be paid a dividend of $0.2152 per share on Monday, February 5th. This represents a $2.58 dividend on an annualized basis and a yield of 5.16%. The ex-dividend date of this dividend is Thursday, February 1st. Read our dividend analysis for XBIL .

What does XBIL invest in?

US Treasury 6 Month Bill ETF is a fixed income fund issued by F/m Investments. XBIL focuses on treasury investments and follows the ICE BofA US 6-Month Treasury Bill Index. The fund's investments total to approximately $514.79 million assets under management.

What is the management fee for US Treasury 6 Month Bill ETF?

US Treasury 6 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for XBIL is 0.15%.

Who are US Treasury 6 Month Bill ETF's major shareholders?

US Treasury 6 Month Bill ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.41%), Eldridge Investment Advisors Inc. (0.12%) and Private Trust Co. NA (0.01%).

How do I buy shares of US Treasury 6 Month Bill ETF?

Shares of XBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:XBIL

US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News

$50.01

+0.01 (+0.02%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $50.00
▼
$50.01
50-Day Range: $49.93
▼
$50.15
52-Week Range: $49.88
▼
$50.30

Volume: 102,700 shs
Average Volume: 160,568 shs
Market Capitalization: $525.61 million

Assets Under Management: $514.79 million
Dividend Yield: 4.72%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Options Chain Ownership Short Interest Social Media

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About US Treasury 6 Month Bill ETF (NASDAQ:XBIL)

The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund that is based on the ICE BofA US 6-Month Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve. XBIL was launched on Mar 7, 2023 and is managed by F/m Investments.

XBIL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XBIL ETF News Headlines

February 1, 2024 | msn.com

U.S. Treasury to auction $121 bln next week in refunding, up $9 bln from last quarter

January 12, 2024 | seekingalpha.com

XBIL: 5.2% Yield And No Apparent Risk To Capital

February 12, 2024 | Behind the Markets (Ad)

Buy THIS stock before Taiwan is attacked

... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.

December 8, 2023 | msn.com

US Treasury 6 Month Bill ETF declares monthly distribution of $0.2264

November 3, 2023 | msn.com

US Treasury 6 Month Bill ETF declares monthly distribution of $0.2255

November 2, 2023 | seekingalpha.com

Watch For A Spike In Volatility: Short Term T-Bills And CDs Recommended

October 28, 2023 | seekingalpha.com

XBIL: Why I Own $500,000 Worth Of This 5.6% Yielding ETF

September 19, 2023 | seekingalpha.com

XBIL: Better Than XHLF To Park Your Cash?

See More Headlines

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Fund Details

Issuer: F/m Investments
Fund Name: US Treasury 6 Month Bill ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:XBIL
Inception Date: 3/7/2023
Fund Manager: Peter Baden, Alexander Morris, Marcin Zdunek
Previous Symbol: NASDAQ:XBIL
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA US 6-Month Treasury Bill Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 2

Fund Statistics

Assets Under Management: $514.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: F/m Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 10,510,000
Beta: N/A
Creation Unit: 10,000
Creation Fee: $300.00

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US Treasury 6 Month Bill ETF Expenses

Type	XBIL	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.26%	0.33%	0.58%
Total Expense	0.15%	0.36%	0.39%	0.57%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.20%	-0.57%
Net Expense	0.15%	0.33%	0.34%	0.53%	0.58%

US Treasury 6 Month Bill ETF (XBIL) Holdings

Top 5 XBIL Holdings

United States Treasury Bills 0%
Holding Weight: 98.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 4.22%
United States Treasury Bills 0%
Holding Weight: 1.48%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.44%
US DOLLARS
Holding Weight: -4.66%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XBIL ETF - Frequently Asked Questions

How have XBIL shares performed in 2024?: US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the start of the year. Since then, XBIL stock has increased by 0.1% and is now trading at $50.01.
View the best growth stocks for 2024 here.
How often does US Treasury 6 Month Bill ETF pay dividends? What is the dividend yield for US Treasury 6 Month Bill ETF?: US Treasury 6 Month Bill ETF declared a monthly dividend on Wednesday, January 31st. Shareholders of record on Friday, February 2nd will be paid a dividend of $0.2152 per share on Monday, February 5th. This represents a $2.58 dividend on an annualized basis and a yield of 5.16%. The ex-dividend date of this dividend is Thursday, February 1st.
Read our dividend analysis for XBIL.
What does XBIL invest in?: US Treasury 6 Month Bill ETF is a fixed income fund issued by F/m Investments. XBIL focuses on treasury investments and follows the ICE BofA US 6-Month Treasury Bill Index. The fund's investments total to approximately $514.79 million assets under management.
What is the management fee for US Treasury 6 Month Bill ETF?: US Treasury 6 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for XBIL is 0.15%.

Who are US Treasury 6 Month Bill ETF's major shareholders?: US Treasury 6 Month Bill ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.41%), Eldridge Investment Advisors Inc. (0.12%) and Private Trust Co. NA (0.01%).
How do I buy shares of US Treasury 6 Month Bill ETF?: Shares of XBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:XBIL) was last updated on 2/12/2024 by MarketBeat.com Staff

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