XBIL
F/m US Treasury 6 Month Bill ETF
Price Chart
Latest Quote
$50.06
+0.01 (+0.02%)
Current Price
| Previous Close | $50.05 |
| Open | $50.05 |
| Day High | $50.06 |
| Day Low | $50.05 |
| Volume | 86,957 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.11% |
| Net Assets | $741.95M |
| Expense Ratio | 0.15% |
| Category | Ultrashort Bond |
| Fund Family | F/m Investments LLC |
| Net Asset Value | $50.05 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 4.11% |
| Exchange | NGM |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.99 |
| SMA50 | $49.89 |
| SMA200 | $49.36 |
| RSI | 83.00 |
| ATR | 0.0165 |
| Rel Volume | 0.77 |
Performance History
| Week | +0.06% |
| Month | +0.29% |
| Quarter | +0.85% |
| 6 Months | +1.78% |
| YTD | +1.44% |
| Year | +3.92% |
| 3 Years | +14.76% |
| 10 Years | +15.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $50.06 | 87,400 |
| 2026-06-04 | $50.05 | 83,200 |
| 2026-06-03 | $50.04 | 49,200 |
| 2026-06-02 | $50.03 | 141,700 |
| 2026-06-01 | $50.02 | 127,100 |
| 2026-05-29 | $50.03 | 69,900 |
| 2026-05-28 | $50.01 | 89,700 |
| 2026-05-27 | $50.01 | 58,200 |
| 2026-05-26 | $49.99 | 114,000 |
| 2026-05-22 | $50.00 | 83,400 |
| 2026-05-21 | $49.97 | 125,800 |
| 2026-05-20 | $49.98 | 79,200 |
| 2026-05-19 | $49.97 | 181,300 |
| 2026-05-18 | $49.97 | 117,900 |
| 2026-05-15 | $49.96 | 65,100 |
| 2026-05-14 | $49.95 | 355,400 |
| 2026-05-13 | $49.94 | 126,400 |
| 2026-05-12 | $49.94 | 109,800 |
| 2026-05-11 | $49.94 | 102,700 |
| 2026-05-08 | $49.94 | 95,900 |
| 2026-05-07 | $49.92 | 51,100 |
| 2026-05-06 | $49.91 | 48,200 |
About F/m US Treasury 6 Month Bill ETF
Under normal market conditions, F/m Investments LLC (the โAdviserโ) seeks to achieve the fundโs investment objective by investing at least 80% of the fundโs 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.
Period:
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