US Treasury 6 Month Bill ETF
XBILNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $755.75M
- Expense ratio
- 0.15%
- Dividend yield
- 3.65%
- Holdings
- 3
- 52-week range
- $49.93$50.22
- Volume (live)
- -
- Avg. volume (3M)
- 120.54K
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
| Day's Range | $50.12 - $50.13 |
|---|---|
| 52-Week High | $50.22 |
| 52-Week Low | $49.93 |
| Open | $50.13 |
| Volume (last close) | 53.96K |
| Average Volume (3M) | 120.54K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | −0.04% |
| YTD Change | +0.08% |
| 1 Year Change | −0.10% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 3.65% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −12.20% |
| Assets (AUM) | $755.75M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 3 |
| Inception Date | Mar 6, 2023 |
| 50-Day MA | $50.07 |
|---|---|
| 200-Day MA | $50.09 |
| RSI | 60.30 |
| Stochastic %K | 100.00 |
| Stochastic %D | 95.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XBIL at a Glance
US Treasury 6 Month Bill ETF (XBIL) is a fixed income ETF from F/m Investments, launched in March 2023. It manages $755.75M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 3 positions.
It pays distributions yielding 3.65% at the Oct 23, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About US Treasury 6 Month Bill ETF
What is the current price of XBIL?
The latest XBIL price is $50.13 (Oct 23, 2026 close). The 52-week range is $49.93–$50.22. The share price is down 0.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does XBIL pay dividends?
Yes, XBIL pays a 3.65% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. 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, $756M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.