XBIL — US Treasury 6 Month Bill ETF price, holdings and performance

Latest market price

50.08

+0.01+0.02%

Overview Short InterestFilings

XBILUS Treasury 6 Month Bill ETF·NASDAQ

Overview Short InterestFilings

50.08+0.02%

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VXUS-0.42%$86.84 VUG-0.37%$89.06 VTV+0.38%$225.17 VO+0.16%$82.83 VB-0.26%$305.28 VGT-0.63%$120.68 VWO-0.22%$60.34 SPCK-0.09%$22.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	3.22%	Total Holdings	3	Perf Week	0.06%

Sponsor	F/m	ETF Type		Tags	-	Return% 3Y	4.39%	AUM	$744.33M	Perf Month	0.02%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.00%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -0.30%	Perf Half Y	-0.02%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.99 0.18%	Perf YTD	0.00%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	0.03% 0.03%	Perf Year	0.10%

Dividend TTM	1.84 (3.68%)	ESG Type		Tags	-	Flows% 3M	-1.32%	ATR (14)	0.02	Perf 3Y	0.26%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.32%	RSI (14)	50.15	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.70	Prev Close	50.07

Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	97.73K	Price	50.08

IPO Date	Mar 07, 2023	Option/Short	Yes / Yes	SMA200	-0.07%	52W Range %	37%	Volume	68,554	Change	0.02%

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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