US Treasury 6 Month Bill ETFNASDAQ:XBIL
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- LAST PRICE50.04
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots50.03/ 23
- Ask / Lots50.04/ 26
- Open / Previous Close50.04 / 50.03
- Day Range
- 52 Week Range
- Volume368,363
- Overall Morningstar RatingNot Ratedout of 293 funds
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XBIL |
|---|---|---|
| 09:32 ET | 22975 | 50.0301 |
| 09:33 ET | 700 | 50.035 |
| 09:35 ET | 100 | 50.035 |
| 09:37 ET | 500 | 50.035 |
| 09:42 ET | 298 | 50.035 |
| 09:44 ET | 494 | 50.035 |
| 09:46 ET | 13682 | 50.035 |
| 09:48 ET | 300 | 50.04 |
| 09:51 ET | 1074 | 50.035 |
| 09:53 ET | 3417 | 50.035 |
| 09:55 ET | 442 | 50.0399 |
| 09:57 ET | 1024 | 50.035 |
| 10:00 ET | 752 | 50.035 |
| 10:02 ET | 3372 | 50.0301 |
| 10:04 ET | 11068 | 50.0399 |
| 10:06 ET | 316 | 50.0399 |
| 10:08 ET | 2398 | 50.0351 |
| 10:09 ET | 1356 | 50.03 |
| 10:13 ET | 900 | 50.035 |
| 10:18 ET | 1698 | 50.04 |
| 10:20 ET | 1696 | 50.035 |
| 10:24 ET | 140 | 50.0399 |
| 10:29 ET | 1400 | 50.035 |
| 10:31 ET | 2200 | 50.04 |
| 10:33 ET | 699 | 50.0307 |
| 10:36 ET | 164 | 50.035 |
| 10:38 ET | 3327 | 50.04 |
| 10:40 ET | 136315 | 50.03 |
| 10:42 ET | 1200 | 50.025 |
| 10:54 ET | 546 | 50.025 |
| 10:58 ET | 912 | 50.029 |
| 11:03 ET | 354 | 50.03 |
| 11:14 ET | 100 | 50.0298 |
| 11:18 ET | 200 | 50.02 |
| 11:21 ET | 300 | 50.0212 |
| 11:23 ET | 20871 | 50.025 |
| 11:25 ET | 124 | 50.025 |
| 11:27 ET | 200 | 50.025 |
| 11:30 ET | 757 | 50.025 |
| 11:34 ET | 3825 | 50.025 |
| 11:36 ET | 1048 | 50.025 |
| 11:39 ET | 1918 | 50.027772 |
| 11:45 ET | 1084 | 50.025 |
| 11:48 ET | 1181 | 50.025 |
| 11:52 ET | 1099 | 50.025 |
| 11:54 ET | 27204 | 50.025 |
| 11:56 ET | 3104 | 50.025 |
| 11:57 ET | 325 | 50.025 |
| 11:59 ET | 700 | 50.025 |
| 12:01 ET | 1000 | 50.0201 |
| 12:03 ET | 230 | 50.025 |
| 12:06 ET | 100 | 50.025 |
| 12:08 ET | 3496 | 50.025 |
| 12:12 ET | 115 | 50.0299 |
| 12:14 ET | 263 | 50.025 |
| 12:21 ET | 100 | 50.02 |
| 12:26 ET | 1300 | 50.025 |
| 12:28 ET | 100 | 50.02 |
| 12:32 ET | 1097 | 50.025 |
| 12:35 ET | 100 | 50.025 |
| 12:44 ET | 400 | 50.025 |
| 12:48 ET | 135 | 50.0289 |
| 12:50 ET | 300 | 50.029 |
| 01:06 ET | 650 | 50.0212 |
| 01:09 ET | 15175 | 50.025 |
| 01:11 ET | 500 | 50.03 |
| 01:13 ET | 100 | 50.025 |
| 01:20 ET | 7600 | 50.035 |
| 01:22 ET | 640 | 50.0351 |
| 01:26 ET | 200 | 50.035 |
| 01:29 ET | 100 | 50.03 |
| 01:33 ET | 2436 | 50.035 |
| 01:36 ET | 9200 | 50.0351 |
| 01:40 ET | 100 | 50.03 |
| 01:42 ET | 1182 | 50.0315 |
| 01:45 ET | 8464 | 50.03 |
| 01:56 ET | 176 | 50.035 |
| 02:03 ET | 100 | 50.03 |
| 02:09 ET | 270 | 50.035 |
| 02:12 ET | 2000 | 50.0399 |
| 02:16 ET | 2340 | 50.0399 |
| 02:18 ET | 100 | 50.03 |
| 02:36 ET | 400 | 50.0399 |
| 02:38 ET | 300 | 50.04 |
| 02:39 ET | 400 | 50.0388 |
| 02:41 ET | 800 | 50.035 |
| 02:50 ET | 2414 | 50.035 |
| 02:52 ET | 8563 | 50.0301 |
| 02:54 ET | 100 | 50.035 |
| 02:56 ET | 300 | 50.035 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.02% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.01% |
| 08/29/2024 Largest Premium | 0.04% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.01% |
| 09/09/2024 Largest Discount | -0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.00% |
| 11/01/2024 Largest Premium | 0.04% |
| 11/04/2024 | 0.00% |
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 | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 99.5% | 0.00% | $611.4M |
United States Treasury Bills 0% | Long | 0.5% | 0.00% | $2.9M |
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 | $614.5M |
|---|---|
| Shares Out. | 12.8M |
| Net Asset Value (NAV) | $50.03 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.07% |
| Dividend per Share | 2.54 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |