XBIL
F/m US Treasury 6 Month Bill ETF·NASDAQ
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F/m US Treasury 6 Month Bill ETF Fundamentals
Assets Under Management
757.48MUSD
Fund Flows (1Y)
41.92MUSD
Dividend Yield (TTM)
4.25%
Discount/Premium to NAV
0.01%
Shares Outstanding
15.10M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.12% | +0.10% | -0.04% | -0.30% | +0.22% |
NAV Total Return | +0.22% | +0.78% | +0.69% | +3.96% | +14.77% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/30/2026
100.00%
Cash & Other
0.00%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than XBIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.146 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.150 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.158 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.153 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.154 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.159 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.172 |
Show more
How Much Does XBIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBIL?
Fund Flows
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