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F/m US Treasury 6 Month Bill ETF: (XBIL)

(Delayed Data from NASDAQ) As of Jul 11, 2025 03:59 PM ET

$50.04 USD

50.04
108,729

+0.02 (0.04%)

Volume: 108,729

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $50.05 +0.01 (0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 50.02
Open 50.04
Bid 49.96
Ask 50.22
Day Low-High 50.03-50.05
52wk Low-High 49.90-50.21
Volume 108,729
NAV (month end) 50.15
Premium (+)/Discount (-) (month end)-0.13

Zacks Premium Research for XBIL

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $2.20 (4.39%)
Issuer US BENCHMARK SERIES

Benchmark for XBIL

BBG US TRSR BELLWETHER 6M TR USD UNHG ID

The Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index tracks the most recent or on-the-run 6 Month US Treasury security and is rebalanced on the last day of each month.

Fund Summary for XBIL

F/M US TREASURY 6 MONTH BILL ETF

The F/m US Treasury 6 Month Bill ETF seeks investment results that correspond, before fees and expenses, generally to the price and yield performance of the Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index.