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

Latest market price

50.05

+0.01+0.02%

Overview Short InterestFilings

XBILUS Treasury 6 Month Bill ETF·NASDAQ

Overview Short InterestFilings

50.05+0.02%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	3.17%	Total Holdings	2	Perf Week	0.12%

Sponsor	F/m	ETF Type		Tags	-	Return% 3Y	4.40%	AUM	$740.71M	Perf Month	0.00%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.02%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.22 -0.34%	Perf Half Y	0.00%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.98 0.14%	Perf YTD	-0.04%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.32%	Volatility	0.04% 0.02%	Perf Year	0.06%

Dividend TTM	1.84 (3.68%)	ESG Type		Tags	-	Flows% 3M	-1.27%	ATR (14)	0.02	Perf 3Y	-0.16%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.27%	RSI (14)	45.56	Perf 5Y	-

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

Expense	0.15%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	1.29	Prev Close	50.04

Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	96.33K	Price	50.05

IPO Date	Mar 07, 2023	Option/Short	Yes / Yes	SMA200	-0.11%	52W Range %	29%	Volume	123,973	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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