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

US Treasury 6 Month Bill ETF

US Treasury 6 Month Bill ETF (NASDAQ: XBIL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.08
+0.01+0.02%
OverviewShort InterestFilings
XBILUS Treasury 6 Month Bill ETF·NASDAQ
50.08+0.02%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.67%Total Holdings4Perf Week0.04%
SponsorF/mETF TypeTags-Return% 3Y4.19%AUM$753.34MPerf Month-0.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.06%
Index-Average MaturityTags-Return% 10Y52W High50.22 -0.28%Perf Half Y-0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low49.98 0.20%Perf YTD0.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.03% 0.03%Perf Year-0.10%
Dividend TTM1.83 (3.65%)ESG TypeTags-Flows% 3M-0.25%ATR (14)0.02Perf 3Y0.12%
Dividend Ex-DateAug 27, 2026Dividend TypeSector/ThemeFlows% YTD-1.31%RSI (14)51.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense0.15%Growth/ValueSMA200.01%Flows% 3YRel Volume0.97Prev Close50.07
Inverse/LeveragedMarket CapSMA50-0.01%Flows% 5YAvg Volume95.41KPrice50.08
IPO DateMar 07, 2023Option/ShortYes / YesSMA200-0.03%52W Range %42%Volume92,860Change0.02%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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