US Treasury 6 Month Bill ETFNASDAQ:XBIL
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- LAST PRICE50.07
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Bid / Lots50.05/ 1
- Ask / Lots50.12/ 2
- Open / Previous Close50.08 / 50.07
- Day Range
- 52 Week Range
- Volume109,950
- Overall Morningstar RatingNot Ratedout of 300 funds
Search Criteria
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- TSX Venture
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| Time | Volume | XBIL |
|---|---|---|
| 09:32 ET | 2065 | 50.079 |
| 09:34 ET | 900 | 50.075 |
| 09:36 ET | 100 | 50.075 |
| 09:48 ET | 343 | 50.0707 |
| 09:50 ET | 1959 | 50.07 |
| 09:54 ET | 9310 | 50.07 |
| 09:56 ET | 200 | 50.0799 |
| 09:59 ET | 488 | 50.0702 |
| 10:01 ET | 1060 | 50.0796 |
| 10:06 ET | 1800 | 50.07 |
| 10:08 ET | 200 | 50.0707 |
| 10:10 ET | 1000 | 50.07 |
| 10:19 ET | 2300 | 50.07 |
| 10:24 ET | 350 | 50.0711 |
| 10:28 ET | 1621 | 50.07 |
| 10:30 ET | 180 | 50.07 |
| 10:35 ET | 800 | 50.0702 |
| 10:37 ET | 1600 | 50.07 |
| 10:39 ET | 200 | 50.07 |
| 10:50 ET | 400 | 50.08 |
| 10:51 ET | 350 | 50.075 |
| 10:53 ET | 300 | 50.0747 |
| 10:57 ET | 1926 | 50.07 |
| 11:06 ET | 100 | 50.065 |
| 11:08 ET | 400 | 50.065 |
| 11:09 ET | 900 | 50.065 |
| 11:13 ET | 1390 | 50.065 |
| 11:15 ET | 17940 | 50.065 |
| 11:18 ET | 9750 | 50.0692 |
| 11:22 ET | 100 | 50.067 |
| 11:26 ET | 1600 | 50.0668 |
| 11:29 ET | 200 | 50.0692 |
| 11:31 ET | 500 | 50.065 |
| 11:36 ET | 100 | 50.069 |
| 11:38 ET | 216 | 50.0614 |
| 11:40 ET | 400 | 50.0692 |
| 11:45 ET | 2000 | 50.0651 |
| 11:49 ET | 1000 | 50.065 |
| 11:58 ET | 500 | 50.065 |
| 12:02 ET | 100 | 50.069 |
| 12:12 ET | 851 | 50.065 |
| 12:23 ET | 700 | 50.065 |
| 12:27 ET | 100 | 50.07 |
| 12:30 ET | 119 | 50.065 |
| 12:32 ET | 2083 | 50.07 |
| 12:34 ET | 632 | 50.0675 |
| 12:38 ET | 420 | 50.0675 |
| 12:45 ET | 100 | 50.0666 |
| 12:48 ET | 800 | 50.065 |
| 12:54 ET | 1000 | 50.0687 |
| 01:01 ET | 2102 | 50.0651 |
| 01:03 ET | 118 | 50.065 |
| 01:06 ET | 437 | 50.065 |
| 01:10 ET | 100 | 50.07 |
| 01:17 ET | 100 | 50.06 |
| 01:26 ET | 100 | 50.07 |
| 01:28 ET | 1488 | 50.062 |
| 01:32 ET | 800 | 50.065 |
| 01:50 ET | 900 | 50.065 |
| 01:53 ET | 423 | 50.0601 |
| 01:57 ET | 100 | 50.07 |
| 02:06 ET | 400 | 50.065 |
| 02:08 ET | 114 | 50.0699 |
| 02:09 ET | 100 | 50.07 |
| 02:13 ET | 800 | 50.065 |
| 02:15 ET | 1901 | 50.0695 |
| 02:18 ET | 455 | 50.0699 |
| 02:20 ET | 177 | 50.0699 |
| 02:31 ET | 900 | 50.065 |
| 02:47 ET | 100 | 50.0601 |
| 02:49 ET | 900 | 50.06 |
| 02:54 ET | 544 | 50.065 |
| 03:05 ET | 900 | 50.06 |
| 03:07 ET | 339 | 50.0696 |
| 03:09 ET | 500 | 50.0696 |
| 03:14 ET | 300 | 50.065 |
| 03:20 ET | 1200 | 50.065 |
| 03:32 ET | 1340 | 50.065 |
| 03:34 ET | 875 | 50.065 |
| 03:36 ET | 144 | 50.0695 |
| 03:41 ET | 1082 | 50.06 |
| 03:45 ET | 1184 | 50.0699 |
| 03:50 ET | 1500 | 50.065 |
| 03:52 ET | 1000 | 50.0699 |
| 03:54 ET | 400 | 50.065 |
| 03:56 ET | 1200 | 50.065 |
| 03:57 ET | 1200 | 50.065 |
| 03:59 ET | 3433 | 50.065 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 Largest Discount | -0.01% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | 0.02% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.03% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.01% |
| 05/22/2024 | 0.00% |
| 05/23/2024 Largest Premium | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 99.6% | 0.00% | $530.5M |
United States Treasury Bills 0% | Long | 0.4% | 0.00% | $2.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US 6M Trsy Bill TR USD |
|---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | March 6, 2023 |
The investment seeks 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 (G0O2). Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s 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.
| Total Net Assets | $532.9M |
|---|---|
| Shares Out. | 11.1M |
| Net Asset Value (NAV) | $50.03 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 5.24% |
| Dividend per Share | 2.62 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |