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US Treasury 6 Month Bill ETF: (XBIL)

(Real Time Quote from BATS) As of May 15, 2024 01:08 PM ET

$49.98 USD

49.98
175,570

0.00 (0.00%)

Volume: 175,570

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    

ETF Quote Details

Previous Close 49.98
Open 49.98
Bid 49.97
Ask 49.98
Day Low-High 49.97-49.99
52wk Low-High 49.83-50.30
Volume 175,570
NAV (month end) 50.08
Premium (+)/Discount (-) (month end)-0.10

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) $2.62 (5.24%)
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.