U.S. Treasury 6-Month Bill ETF logo

U.S. Treasury 6-Month Bill ETF (XBIL)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
50. 12
+0.01
+0.01%
$
739.59M Market Cap
0.87% Div Yield
45,942 Volume
$ 50.11
Previous Close
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Day Range
50.11 50.12
Year Range
49.99 50.22
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Summary

XBIL closed today higher at $50.12, an increase of 0.01% from yesterday's close, completing a monthly increase of 0.1699% or $0.09. Over the past 12 months, XBIL stock gained 0.0699%.
XBIL pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.14787.
The stock of the company had never split.
The company's stock is traded on one exchange.

XBIL Chart

Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now?

Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now?

Launched on 03/07/2023, the F/m US Treasury 6 Month Bill ETF (XBIL) is a smart beta exchange traded fund offering broad exposure to the Government Bond ETFs category of the market.

Zacks | 1 month ago
Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now?

Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now?

The F/m US Treasury 6 Month Bill ETF (XBIL) made its debut on 03/07/2023, and is a smart beta exchange traded fund that provides broad exposure to the Government Bond ETFs category of the market.

Zacks | 3 months ago
Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now?

Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now?

Designed to provide broad exposure to the Government Bond ETFs category of the market, the F/m US Treasury 6 Month Bill ETF (XBIL) is a smart beta exchange traded fund launched on 03/07/2023.

Zacks | 5 months ago

U.S. Treasury 6-Month Bill ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
4,721 $236,192 $236,498.49 $306.49 0.13%
RZ
Richard Zito Flynn Zito Capital Management LLC
4,859 $243,908.09 $243,387.31 -$520.78 -0.21%
Jeff Ameen
Jeff Ameen Spire Wealth Management
11,873 $594,124.92 $594,659.2 $534.28 0.09%
Bryson Braden
Bryson Braden DENVER WEALTH MANAGEMENT Inc.
17,977 $901,161.4 $900,539.84 -$621.56 -0.07%
MC
Morgan Christen Spinnaker Investment Group LLC
68,390 $3.43M $3.43M -$3,850.91 -0.11%

U.S. Treasury 6-Month Bill ETF (XBIL) FAQ

What is the stock price today?

The current price is $50.12.

On which exchange is it traded?

U.S. Treasury 6-Month Bill ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is XBIL.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.87%.

What is its market cap?

As of today, the market cap is 739.59M.

Has U.S. Treasury 6-Month Bill ETF ever had a stock split?

No, there has never been a stock split.

U.S. Treasury 6-Month Bill ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company operates as an investment fund, focusing on aligning its investment strategies with the components of its underlying index. The core investment strategy involves committing at least 80% of the fund's net assets, plus any borrowings for investment purposes, toward the securities that make up the index it tracks. This index is unique in its composition, consisting of a single security that is selected at the start of each month and held throughout the entire month, showcasing a disciplined and strategic approach to investment. This methodology underlines the company's commitment to a specific investment philosophy, aiming at achieving the fund's investment objectives under normal market conditions.

Products and Services

The company offers a singular, focused investment product rooted in a rigorous and methodical investment strategy. The cornerstone of this offering is its adherence to an investment process that prioritizes the components of its specialized underlying index.

  • Investment Fund Services:

    At the heart of the company's offerings is its investment fund, tailored to investors seeking exposure to the performance of a meticulously selected underlying index. This index comprises a single security chosen at the beginning of each month and maintained for the entire duration of the month. By investing mostly in the net assets and potential borrowings for investment purposes, the fund aims to mirror or exceed the performance of its underlying index. This approach ensures a focused investment strategy, geared towards achieving the fund’s objectives within the stipulated market conditions.

Contact Information

Address: 3050 K Street NW, Suite 201
Phone: (302) 791-1851