US
US Treasury 6 Month Bill ETF
XBIL · Fixed Income
$50.09
0.00%
Assets
n/a
Expense ratio
0.15%
Holdings
4
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +14.6% |
| 5Y total return | n/a |
| 3Y CAGR | +4.6% |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 51.45 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.15% |
| Dividend yield | +3.8% |
| Top 10 holdings | +100.0% |
| Volume | 109.8K |
All ETF indicators
| All Time High | 50.3 |
| All Time High Change | -0.42 |
| All Time High Date | 2023-10-09 |
| All Time Low | 49.83 |
| All Time Low Change | 0.52 |
| All Time Low Date | 2024-04-01 |
| Atr | 0.02 |
| Beta | 0.01 |
| Cagr1y | 3.95 |
| Cagr3y | 4.64 |
| Ch1w | 0.1 |
| Ch1y | 0.06 |
| Ch3m | -0.02 |
| Ch6m | -0.02 |
| Ch YTD | 0.04 |
| Close | 50.09 |
| Dividend Growth | -16.42 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.81 |
| Dps | 1.91 |
| Ex Div Date | 2026-04-28 |
| High52 | 50.22 |
| High52ch | -0.27 |
| High52 Date | 2025-12-29 |
| Inception Date | 2023-03-07 |
| Isin | US74933W4603 |
| Last Dividend | 0.15 |
| Low52 | 49.98 |
| Low52ch | 0.21 |
| Low52 Date | 2025-07-02 |
| Ma150 | 50.11 |
| Ma150ch | -0.05 |
| Ma20 | 50.09 |
| Ma200 | 50.11 |
| Ma200ch | -0.04 |
| Ma20ch | -0 |
| Ma50 | 50.09 |
| Ma50ch | -0 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.45 |
| Rsi Monthly | 44.9 |
| Rsi Weekly | 48.04 |
| Sharpe Ratio | -0.44 |
| Sortino Ratio | 55.1 |
| Top10holdings | 100 |
| Tr1m | 0.3 |
| Tr1y | 3.95 |
| Tr3m | 0.87 |
| Tr3y | 14.59 |
| Tr6m | 1.8 |
| Tr YTD | 1.23 |