XBIL ETF: US Treasury 6 Month Bill ETF - Price, Holdings & Analysis
US Treasury 6 Month Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About US Treasury 6 Month Bill ETF
What is the current price of XBIL?
The latest XBIL price is $50.11. The 52-week range is $49.98–$50.22. XBIL has returned 0.1% over the past 52 weeks.
What is the expense ratio for XBIL?
XBIL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XBIL pay dividends?
Yes, XBIL pays a 5.49% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of XBIL?
XBIL's largest holdings are United States Treasury Bills 0% (100.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does XBIL compare to similar ETFs?
Compare XBIL (0.15% expense ratio, $747M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.