US Treasury 6 Month Bill ETFXBIL
Type
ETF
Peer group
Government bond
Net assets
$739.2M
Expense ratio
0.15%
1-year return
+3.7%
3 years, a year
+4.5%
5 years, a year
—
12-month yield
3.65%
Holdings
2
What it aims to do.
The investment objective of the F/m US Treasury 6 Month Bill ETF (the F/m UST 6M 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) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 99.99% |
| U.S. Bank Money Market Deposit Account | 0.31% |
More on XBIL.
- XBIL overview
- XBIL holdings
- XBIL risk
- XBIL costs
- XBIL money in and out
- XBIL share classes
- Compare XBIL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.