XBIL

F/m US Treasury 6 Month Bill ETF

Feb 26 • 04:00PM ET

50.03

-0.14 -0.28 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.07%	Total Holdings	2	Perf Week	-0.23%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	740.95M	Perf Month	-0.31%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.28%
Index	ICE BofA US 6-Month Treasury Bill Index	Average Maturity		Tags	bonds	Return% 10Y		52W High	50.22 -0.39%	Perf Half Y	-0.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.90 0.25%	Perf YTD	-0.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.25%	Volatility	0.02% 0.02%	Perf Year	-0.27%
Dividend TTM	2.13 (4.26%)	ESG Type		Tags	-	Flows% 3M	-2.15%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.33%	RSI (14)	31.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.70	Prev Close	50.17
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	112.72K	Price	50.03
IPO	Mar 07, 2023	Option/Short	Yes / Yes	SMA200	-0.16%	Trades		Volume	79,440	Change	-0.28%

Feb-03-26 06:20AM	Is F/m US Treasury 6 Month Bill ETF (XBIL) a Strong ETF Right Now? (Zacks)
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)
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Apr-17-25 02:17AM	ICSH: A Yield That Might Justify The Risk, Especially Now (Seeking Alpha)
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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