US Treasury 6 Month Bill ETFNASDAQ:XBIL
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- LAST PRICE50.10
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots50.09/ 20
- Ask / Lots50.10/ 16
- Open / Previous Close50.10 / 50.09
- Day Range
- 52 Week Range
- Volume97,502
- Overall Morningstar RatingNot Ratedout of 304 funds
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| Time | Volume | XBIL |
|---|---|---|
| 09:32 ET | 6855 | 50.11 |
| 09:37 ET | 3000 | 50.0901 |
| 09:39 ET | 4590 | 50.097 |
| 09:42 ET | 786 | 50.095 |
| 09:44 ET | 7278 | 50.0926 |
| 09:57 ET | 289 | 50.0901 |
| 10:06 ET | 350 | 50.1 |
| 10:11 ET | 840 | 50.0913 |
| 10:15 ET | 185 | 50.0914 |
| 10:20 ET | 439 | 50.0956 |
| 10:26 ET | 104 | 50.1 |
| 10:29 ET | 700 | 50.0966 |
| 10:33 ET | 332 | 50.09 |
| 10:38 ET | 644 | 50.0999 |
| 10:40 ET | 665 | 50.095 |
| 10:47 ET | 100 | 50.1 |
| 10:54 ET | 2114 | 50.1 |
| 10:56 ET | 216 | 50.0978 |
| 11:00 ET | 100 | 50.1 |
| 11:02 ET | 7984 | 50.0999 |
| 11:03 ET | 2677 | 50.095 |
| 11:07 ET | 3473 | 50.099 |
| 11:09 ET | 9562 | 50.0998 |
| 11:12 ET | 200 | 50.1 |
| 11:18 ET | 2017 | 50.0999 |
| 11:20 ET | 100 | 50.1 |
| 11:21 ET | 284 | 50.1 |
| 11:25 ET | 532 | 50.1 |
| 11:39 ET | 514 | 50.1 |
| 11:43 ET | 252 | 50.1 |
| 11:45 ET | 1000 | 50.095 |
| 11:48 ET | 4600 | 50.1 |
| 11:50 ET | 100 | 50.1 |
| 11:52 ET | 200 | 50.1 |
| 11:54 ET | 100 | 50.09 |
| 11:56 ET | 100 | 50.1 |
| 12:03 ET | 9324 | 50.095 |
| 12:06 ET | 400 | 50.1 |
| 12:08 ET | 245 | 50.0914 |
| 12:10 ET | 100 | 50.1 |
| 12:26 ET | 400 | 50.095 |
| 12:35 ET | 383 | 50.0999 |
| 12:37 ET | 250 | 50.09 |
| 12:51 ET | 100 | 50.1 |
| 12:55 ET | 590 | 50.0989 |
| 12:57 ET | 465 | 50.095 |
| 01:02 ET | 2200 | 50.0997 |
| 01:04 ET | 100 | 50.095 |
| 01:13 ET | 161 | 50.09 |
| 01:18 ET | 100 | 50.1 |
| 01:56 ET | 500 | 50.095 |
| 01:58 ET | 100 | 50.1 |
| 02:09 ET | 1172 | 50.0988 |
| 02:16 ET | 2159 | 50.0913 |
| 02:20 ET | 2000 | 50.0989 |
| 02:25 ET | 300 | 50.1 |
| 02:43 ET | 100 | 50.095 |
| 02:48 ET | 660 | 50.0989 |
| 02:50 ET | 538 | 50.0912 |
| 02:56 ET | 940 | 50.1 |
| 02:57 ET | 1574 | 50.1 |
| 03:06 ET | 105 | 50.1 |
| 03:24 ET | 122 | 50.095 |
| 03:26 ET | 273 | 50.095 |
| 03:32 ET | 500 | 50.0912 |
| 03:33 ET | 140 | 50.0914 |
| 03:35 ET | 1000 | 50.0941 |
| 03:39 ET | 150 | 50.0951 |
| 03:51 ET | 1100 | 50.095 |
| 04:00 ET | 1896 | 50.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 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 | 0.04% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 Largest Premium | 0.05% |
| 11/15/2024 | 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 | 99.6% |
|---|---|
| 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% | --- | $641.2M |
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 | $643.6M |
|---|---|
| Shares Out. | 12.7M |
| Net Asset Value (NAV) | $50.09 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.06% |
| 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 | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |