XBIL

US Treasury 6 Month Bill ETFF/m$49.98-0.15 (-0.30%)

AUM $742.1MER 0.15%NAV $50.11Holdings 6Inception Mar 2023

Price Chart

Key Statistics

Previous Close

$50.13

Day Range

$49.98$49.99

52-Week Range

$49.98$50.21

Avg Volume

75.5K

Dividend Yield

3.91%

Expense Ratio

0.15%

AUM

$742.1M

Shares Outstanding

14.8M

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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$398.10B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.43B	0.03%	13
GLD	SPDR Gold Shares	$131.22B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$123.30B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$99.29B	0.09%	24

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 $742.1M 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 01/07/2027	26.49%	$196.6M
2	—	United States Treasury Bill 12/24/2026	26.09%	$193.6M
3	—	United States Treasury Bill 01/14/2027	20.50%	$152.1M
4	—	United States Treasury Bill 12/31/2026	20.32%	$150.8M
5	—	United States Treasury Bill 01/21/2027	6.60%	$49.0M
6	—	Cash & Other	0.00%	$14K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.30%	—
1W	-0.26%	—
1M	-0.01%	—
3M	-0.10%	—
6M	-0.15%	—
YTD	-0.19%	—
1Y	-0.31%	—
3Y	-0.31%	—
5Y	-0.05%	—

Moving Averages

20-Day MA

$50.07

Below 20-Day MA

50-Day MA

$50.08

Below 50-Day MA

200-Day MA

$50.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.21

Current Price

$49.98

52-Week Low

$49.98

$49.98$50.21

Current Yield

3.91%

Annual Dividend

$0.5919

Frequency

12x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Oct 1, 2025	$0.1589	Oct 2, 2025
Sep 2, 2025	$0.1722	Sep 3, 2025
Sep 2, 2025	$0.1722	Sep 3, 2025

Dividend Payments Over Time

Category Comparison

Metric	XBIL	Cash & Others(1050 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	0.15%	0.62%	0.49%
AUM	$742.1M	$2.79B	$2.34B
Dividend Yield	3.91%	9.30%	4.90%
Avg Volume	75.5K	1.1M	427.1K
Holdings	6	340	130
Performance
1-Month Return	-0.05%	+8.09%	-0.75%
6-Month Return	-0.25%	+4.44%	-0.36%
YTD Return	-0.17%	+4.71%	+1.07%
1-Year Return	-0.23%	+3.09%	+0.80%

Compare with Another ETF

Search for an ETF to compare with XBIL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.