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XBIL

F/m US Treasury 6 Month Bill ETF

Jan 21 • 04:00PM ET

50.15

+0.00 0.01 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.84%	Total Holdings	5	Perf Week	0.07%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	757.76M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.01%
Index	ICE BofA US 6-Month Treasury Bill Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	50.22 -0.13%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.90 0.51%	Perf YTD	0.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.02% 0.02%	Perf Year	0.03%
Dividend TTM	2.01 (4.01%)	ESG Type		Tags	-	Flows% 3M	-4.40%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.93%	RSI (14)	57.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.87	Prev Close	50.15
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	132.00K	Price	50.15
IPO	Mar 07, 2023	Option/Short	Yes / Yes	SMA200	0.10%	Trades		Volume	115,779	Change	0.01%

Dec-04-25 06:20AM	Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now? (Zacks)
Sep-29-25 06:20AM	Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now? (Zacks)
Jul-29-25 06:20AM	Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now? (Zacks)
May-28-25 06:20AM	Is US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now? (Zacks)
Apr-17-25 02:17AM	ICSH: A Yield That Might Justify The Risk, Especially Now (Seeking Alpha)
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Mar-28-25 06:20AM	Is US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now? (Zacks)
Jun-14-23 07:00AM	F/m Investments US Benchmark Series Named Finalist for WealthManagement.coms 2023 Best ETFs Award (Business Wire)
May-11-23 09:56AM	F/m Investments Shortlisted for Two Awards at With Intelligence Mutual Fund and ETF Awards 2023 (Business Wire)
Mar-22-23 04:56PM	Treasury bill ETFs offer a chance to own a cash surrogate, expert explains (Yahoo Finance Video)

US Treasury 6 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index (G0O2). 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 a single issue purchased at the beginning of the month and held for a full month.

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XBIL

F/m US Treasury 6 Month Bill ETF

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