F/m US Treasury 6 Month B... (XBIL)
NasdaqGM: XBIL
· Real-Time Price · USD
50.14
+0.02 (0.04%)
At close: Aug 18, 2026, 3:58 PM
F/m US Treasury 6 Month Bill ETF (XBIL) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 50.04 |
| Market Cap | n/a |
| AUM | 740.97M |
| NAV | 50.12 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 6, 2023 |
| Ask | 50.06 |
| Volume | 53,945 |
| Avg. Volume (20D) | 88,445 |
| Open | 50.13 |
| Previous Close | 50.12 |
| Day's Range | 50.13 - 50.14 |
| 52-Week Range | 49.98 - 50.22 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About XBIL
Under normal market conditions, F/m Investments LLC (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.
Asset Class Ultrashort Bond
Ticker Symbol XBIL
Inception Date Mar 6, 2023
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1480 | n/a |
| May 28, 2026 | $0.1470 | n/a |
| Apr 28, 2026 | $0.1490 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
