US Treasury 6 Month Bill ETF: (XBIL)
(Delayed Data from NASDAQ) As of Jun 4, 2024 04:00 PM ET
$49.89 USD
+0.01 (0.01%)
Volume: 303,715
After-Market: $49.89 0.00 (0.00 %) 5:18 PM ET
ETF Quote Details
Previous Close | 49.89 |
Open | 49.92 |
Bid | 49.88 |
Ask | 49.89 |
Day Low-High | 49.88-49.92 |
52wk Low-High | 49.83-50.30 |
Volume | 303,715 |
NAV (month end) | 50.08 |
Premium (+)/Discount (-) (month end) | -0.20 |
ETF Expense Ratio
Expense Ratio | 0.15% |
Dividend (Yield) | $2.64 (5.28%) |
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.