XBIL

US Treasury 6 Month Bill ETFF/m$50.12-0.01 (-0.01%)

AUM $783.9MER 0.15%NAV $50.11Holdings 6Inception Mar 2023

Price Chart

Key Statistics

Previous Close

$50.13

Day Range

$50.12$50.13

52-Week Range

$49.94$50.21

Avg Volume

109.5K

Dividend Yield

3.91%

Expense Ratio

0.15%

AUM

$783.9M

Shares Outstanding

15.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: F/m
Category: Cash & Others
Types: Treasury
Inception Date: Mar 7, 2023
Exchange: NASDAQ
Description: Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

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The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund issued by F/m that launched on Mar 7, 2023. It currently manages $783.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	United States Treasury Bill 04/01/2027	31.88%	$249.9M
2	—	United States Treasury Bill 03/25/2027	31.25%	$245.0M
3	—	United States Treasury Bill 04/15/2027	14.99%	$117.5M
4	—	United States Treasury Bill 04/08/2027	12.51%	$98.1M
5	—	United States Treasury Bill 04/22/2027	9.37%	$73.4M
6	—	Cash & Other	0.00%	$29K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.01%	—
1W	+0.12%	—
1M	+0.38%	—
3M	+0.22%	—
6M	+0.19%	—
YTD	+0.10%	—
1Y	-0.14%	—
3Y	-0.02%	—
5Y	+0.24%	—

Moving Averages

20-Day MA

$50.05

Above 20-Day MA

50-Day MA

$50.07

Above 50-Day MA

200-Day MA

$50.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.21

Current Price

$50.12

52-Week Low

$49.94

$49.94$50.21

Current Yield

3.91%

Annual Dividend

$0.6245

Frequency

12x/year

Last Ex-Date

Sep 28, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 28, 2026	$0.1590	Sep 29, 2026
Aug 27, 2026	$0.1589	Aug 28, 2026
Jul 28, 2026	$0.1587	Jul 29, 2026
Jun 29, 2026	$0.1479	Jun 30, 2026
May 28, 2026	$0.1473	May 29, 2026
May 28, 2026	$0.1473	May 29, 2026
Apr 28, 2026	$0.1494	Apr 29, 2026
Apr 28, 2026	$0.1494	Apr 29, 2026
Mar 30, 2026	$0.1460	Mar 31, 2026
Mar 30, 2026	$0.1460	Mar 31, 2026
Feb 26, 2026	$0.1463	Feb 27, 2026
Feb 26, 2026	$0.1463	Feb 27, 2026
Jan 29, 2026	$0.1500	Jan 30, 2026
Dec 30, 2025	$0.1582	Dec 31, 2025
Dec 30, 2025	$0.1582	Dec 31, 2025
Dec 2, 2025	$0.1530	Dec 3, 2025
Dec 2, 2025	$0.1530	Dec 3, 2025
Nov 3, 2025	$0.1536	Nov 4, 2025
Nov 3, 2025	$0.1536	Nov 4, 2025
Oct 1, 2025	$0.1589	Oct 2, 2025

Dividend Payments Over Time

Category Comparison

Metric	XBIL	Cash & Others(1131 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.53%
AUM	$783.9M	$1.96B	$2.50B
Dividend Yield	3.91%	9.50%	4.93%
Avg Volume	109.5K	755.4K	738.9K
Holdings	6	266	136
Performance
1-Month Return	+0.04%	-1.40%	-0.26%
6-Month Return	-0.03%	+7.57%	-2.56%
YTD Return	+0.12%	+1.47%	+0.96%
1-Year Return	-0.04%	+0.90%	-0.06%

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