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Holding XBIL?
Track your performance easily
XBIL Price & Analysis
XBIL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.83 - $50.21
Previous Close$50.11
VolumeN/A
Average Volume (3M)142.73K
AUM637.70M
NAV50.10
Expense Ratio0.15%
Holdings Count3
Beta<0.01
Inception DateMar 07, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.53 (5.05%)Shares Outstanding12,730,000
Standard Deviation0.00084
10 Day Avg. Volume156,269
30 Day Avg. Volume142,728
Alpha0.00407
US Treasury 6 Month Bill ETF (XBIL) Fund Flow Chart
US Treasury 6 Month Bill ETF (XBIL) 1 year Net Flows: $76M
XBIL ETF FAQ
What was XBIL’s price range in the past 12 months?
XBIL lowest ETF price was $49.83 and its highest was $50.21 in the past 12 months.
What is the AUM of XBIL?
As of Nov 19, 2024 The AUM of XBIL is 637.70M.
Is XBIL overvalued?
According to Wall Street analysts XBIL’s price is currently Undervalued.
Does XBIL pay dividends?
XBIL pays a Notavailable dividend of $0.18 which represents an annual dividend yield of 5.05%. See more information on XBIL dividends here
How many shares outstanding does XBIL have?
XBIL has 12,730,000 shares outstanding.
Which hedge fund is a major shareholder of XBIL?
Among the largest hedge funds holding XBIL’s share is GoalVest Advisory LLC. It holds XBIL’s shares valued at 828K.
Top 10 Holdings
United States Treasury Bills 0.0% 01-MAY-2025
98.43%
United States Treasury Bills 0.0% 08-MAY-2025
1.57%
U.S. Dollar
<0.01%
Total100.00%
ETF Description
US Treasury 6 Month Bill ETF
XBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.