XBIL US Treasury 6 Month Bill ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.03 | Day Range | 50.04 – 50.05 |
| 52-Week Range | 49.93 – 50.22 | Volume | 82.89K |
| Avg Volume | 99.54K | AUM | $763.1M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.65% |
| NAV | 50.03 | Premium/Discount | +0.04% indicative |
| Inception | Mar 07, 2023 | Holdings | 4 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W460 | ISIN | US74933W4603 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | -0.04% | -0.08% | -0.04% | -0.08% | +0.05% | — | — | +0.02% |
| Total return | -0.04% | +0.28% | +1.15% | +2.08% | +3.00% | +4.26% | — | — | +4.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/25/2027 | — | 54.48% | 0 | $415.9M |
| 2 | United States Treasury Bill 04/01/2027 | — | 32.69% | 0 | $249.6M |
| 3 | United States Treasury Bill 04/08/2027 | — | 12.83% | 0 | $98.0M |
| 4 | Cash & Other | — | 0.00% | 0 | $411.55 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.65% | Paid (last 12 months) | $1.8283 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1590 (Sep 29, 2026) |
| Growth 1Y | -12.20% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1590 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1589 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1588 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1479 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1473 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1494 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1460 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1463 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1500 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1582 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1530 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1536 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.53% / 0.43% | Sharpe 1Y / 3Y | -1.97 / 0.527 |
| Max drawdown 1Y / 3Y | -0.46% / -0.46% | Sortino 1Y | -2.44 |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.128 |
| Downside deviation 1Y | 0.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 82.89K | Average volume | 99.54K |
| AUM | $763.1M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $40.0K | +0.01% | $763.1M → $763.1M |
| 1 Month | $9.8M | +1.30% | $753.5M → $763.1M |
| 1 Week | $4.0M | +0.53% | $758.3M → $763.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XBIL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.