ETF Exchange > XBIL ETF
XBIL - ETF Fact Sheet
F/m US Treasury 6 Month Bill ETF - USD
Fund Identification
Ticker
XBIL
ISIN
US74933W4603
Main Metrics
Price
$50.05Expense Ratio
0.15%AuM
$749.21MTracking Difference
-0.11%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The investment objective of the US Treasury 6 Month Bill ETF (the “UST 6 Month Bill Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index (I00088US)
XBIL's historical prices, performance, and flows
1m returns
0.28%
1m flows
-$14M
* Net total returns
All data as of 4 May 2026
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XBIL's characteristics
Manager
Manager statistics
19 funds, $9.51Bn in AUM
Benchmark
Bloomberg US Treasury Bellwether 6M GTR Index - USD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
XBIL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
