US Treasury 6 Month Bill ETF
NASDAQ:XBIL

  • LAST PRICE
    49.93
  • TODAY'S CHANGE (%)
    0.02 (0.04%)
  • Bid / Lots
    49.93/ 10
  • Ask / Lots
    49.96/ 5
  • Open / Previous Close
    49.93 / 49.91
  • Day Range
    49.92
    49.93
  • 52 Week Range
    49.83
    50.30
  • Volume
    51,837
  • Overall Morningstar Rating
    Not Ratedout of 300 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		99.5%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-06

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
99.5%
0.00%
$618.2M
United States Treasury Bills 0%
Long
0.5%
0.00%
$2.8M
As of 2024-07-05

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
ICE BofA US 6M Trsy Bill TR USD
Category
Ultrashort Bond
Sponsor
F/m investments, LLC
Inception
March 6, 2023
As of 2024-06-28

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.

Holding Details
Total Net Assets$621.1M
Shares Out.12.4M
Net Asset Value (NAV)$49.93
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield5.25%
Dividend per Share2.62 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%