Latest market price
50.02
-0.01-0.01%
OverviewShort InterestFilings
XBILUS Treasury 6 Month Bill ETF·NASDAQ
50.02-0.01%
TA
Loading chart...
Screen all →
VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.08%Total Holdings2Perf Week-0.22%
SponsorF/mETF TypeTags—Return% 3Y3.93%AUM$787.23MPerf Month0.04%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.06%
Index—Average MaturityTags—Return% 10Y52W High50.22 -0.41%Perf Half Y-0.04%
Index WeightingCommodity TypeTags—Return% SI52W Low49.93 0.17%Perf YTD-0.10%
Active/PassiveQuant TypeTags—Flows% 1M6.61%Volatility0.04% 0.03%Perf Year-0.36%
Dividend TTM2.00 (4.00%)ESG TypeTags—Flows% 3M6.60%ATR (14)0.03Perf 3Y-0.20%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD5.20%RSI (14)45.22Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y—
Expense0.15%Growth/ValueSMA20-0.06%Flows% 3YRel Volume2.69Prev Close50.02
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume110.28KPrice50.02
IPO DateMar 07, 2023Option/ShortYes / YesSMA200-0.13%52W Range %29%Volume296,546Change-0.01%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR