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US Treasury 6 Month Bill ETF ETF AnalysisComprehensive ETF analysis for US Treasury 6 Month Bill ETF (XBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBIL
XBIL
US Treasury 6 Month Bill ETF
XBIL
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  3. US Treasury 6 Month Bill ETFXBILETF
US Treasury 6 Month Bill ETF Logo

US Treasury 6 Month Bill ETF

ETF
🇺🇸XBIL•NASDAQ•Fixed Income

Your view on XBIL

US Treasury 6 Month Bill ETF Logo

US Treasury 6 Month Bill ETF

ETFF/m
🇺🇸XBIL•NASDAQ•Fixed Income
AUM (USD)$753.43M
Expense Ratio0.15%
Holdings4

Sentiment

AUM (USD)

$753.43M

Expense Ratio

0.15%

Holdings

4

Sentiment

XBIL
US Treasury 6 Month Bill ETF
XBIL

Overview for US Treasury 6 Month Bill ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2023
Domicile
US
Website
fminvest.com/etfs/xbil-fm-us-treasury-6-month-bill-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2023
Domicile
US
Website
fminvest.com/etfs/xbil-fm-us-treasury-6-month-bill-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2023
Domicile
US
Website
fminvest.com/etfs/xbil-fm-us-treasury-6-month-bill-etf

About this fund

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 …

XBIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$753.43M

Fund Details

NAV$50.06 USD
Holdings4
Average Volume98.5K
Inception DateMarch 7, 2023
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W4603
CUSIP74933W460
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$753.43M

NAV

$50.06 USD

Holdings

4

Average Volume

98.5K

Inception Date

March 7, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4603

CUSIP

74933W460

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$753.43M

NAV

$50.06 USD

Holdings

4

Average Volume

98.5K

Inception Date

March 7, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4603

CUSIP

74933W460

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XBIL?

US Treasury 6 Month Bill ETF (XBIL) is a Fixed Income fund from F/m, listed since 2023, with $753.4M in assets under management, a 0.15% expense ratio, a NAV of $50.06 USD.

What's in XBIL? Top 4 holdings

HoldingWeight
United States Treasury Bill 03/25/202754.60%
United States Treasury Bill 04/01/202732.54%
United States Treasury Bill 04/08/202712.86%
Cash & Other0.00%

XBIL sector breakdown

  • Cash & Others 100.00%

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