Back to top
US Treasury 6 Month Bill ETF: (XBIL)
(Real Time Quote from BATS) As of May 1, 2025 02:42 PM ET
$50.02 USD
50.02
160,621
-0.16 (-0.32%)
Volume: 160,621
Zacks ETF Rank
3 - Hold of 5 3
ETF Quote Details
| Previous Close | 50.18 |
| Open | 50.02 |
| Bid | 50.01 |
| Ask | 50.02 |
| Day Low-High | 50.01-50.02 |
| 52wk Low-High | 49.87-50.21 |
| Volume | 160,621 |
| NAV (month end) | 50.18 |
| Premium (+)/Discount (-) (month end) | +0.00 |
ETF Expense Ratio
| Expense Ratio | 0.15% |
| Dividend (Yield) | $2.33 (4.64%) |
| Issuer | US BENCHMARK SERIES |
Benchmark for XBIL
ICE BOFA US 6-MONTH TREASURY BILL INDEX
The ICE BofA US 6-Month Treasury Bill Index comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, six months from the rebalancing date.
Fund Summary for XBIL
US TREASURY 6 MONTH BILL ETF
The US Treasury 6 month Bill ETF seeks to track the 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.