US Treasury 6 Month Bill ETF (XBIL)
- Expense ratio0.14%
- Net assets$784.2M
- Dividend yield3.93%
- 1-year return+3.76%
- Holdings1
XBIL ETF price chart
XBIL quote & trading statistics
XBIL performance
Annual returns & drawdowns →- YTD+2.80%
- 1 year+3.76%
- 3 years+4.66%/yr
- 1Y volatility
- 0.17%
- 3Y volatility
- 0.29%
- 3Y Sharpe ratio
- -0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 6 Month Bill ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
XBIL ETF FAQ
What is the XBIL expense ratio?
US Treasury 6 Month Bill ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in XBIL?
US Treasury 6 Month Bill ETF has about $784.2M in net assets.
How has XBIL performed?
XBIL returned +3.76% over the past year, including reinvested distributions.
Does XBIL pay dividends?
XBIL has a dividend yield of 3.93%.
When was XBIL launched?
US Treasury 6 Month Bill ETF began trading on March 6, 2023.