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XBIL Price & Analysis

XBIL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.46 - $49.96
Previous Close$49.92
VolumeN/A
Average Volume (3M)115.48K
AUM548.23M
NAV49.91
Expense Ratio0.15%
Holdings Count3
Beta>-0.01
Inception DateMar 07, 2023
2.62 (―)
Shares OutstandingN/A
Standard Deviation0.00083
10 Day Avg. Volume149,968
30 Day Avg. Volume115,485
Alpha0.00396

US Treasury 6 Month Bill ETF (XBIL) Fund Flow Chart

US Treasury 6 Month Bill ETF (XBIL) 1 year Net Flows: $471M

XBIL ETF FAQ

What was XBIL’s price range in the past 12 months?
XBIL lowest ETF price was $47.46 and its highest was $49.96 in the past 12 months.
    What is the AUM of XBIL?
    As of May 03, 2024 The AUM of XBIL is 548.23M.
      Is XBIL overvalued?
      According to Wall Street analysts XBIL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XBIL pay dividends?
        XBIL pays a Notavailable dividend of $0.22 which represents an annual dividend yield of N/A. See more information on XBIL dividends here
          How many shares outstanding does XBIL have?
          Currently, no data Available
          Which hedge fund is a major shareholder of XBIL?
          Currently, no hedge funds are holding shares in XBIL

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bills 0.0% 26-SEP-2024
          98.63%
          United States Treasury Bills 0.0% 17-OCT-2024
          1.35%
          CASH
          U.S. Dollar
          0.02%
          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.
          Sector
          Government Treasury
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          US Benchmark Series
          Index Tracked
          ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross
          Ticker Symbol
          XBIL
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