US Treasury 6 Month Bill ETFXBIL

F/mBonds & CashTreasuries#87 of 786 by YTD

$50.05

+0.1% last session

+3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XBILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.9%	+3.1%	+3.7%	+14.0%	—	+17.8%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $792M
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $50.02
Volume: 241K
Avg. volume 30D: 134K
High today: $50.05
Low today: $50.02
Previous close: $50.02
52-week high: $50.22
52-week low: $49.93
Our risk indicator: 2/5

XBIL in One Breath

XBIL Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#9XONEBondBloxx+2.6%$865M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XBIL

$10,000 in XBIL became

$11,776

In the S&P 500 (VOO)

$19,357

Total return, dividends in · Mar 7, 2023 – Nov 5, 2026 · S&P 500 uses VOO

XBIL’s Top Holdings

Today

United States United States Treasury Bill 04/29/202787.2%United State12.8%Cash

United States United States Treasury Bill 04/29/202787.2%United State12.8%

F/m XBIL · 3 holdings · tile size = share of the fund · as of Nov 5, 2026

What XBIL Holds

Today

All holdings100.0%

United Sta 87.2 · United Sta 12.8 · Cash & Oth

F/m XBIL · share of the fund · as of Nov 5, 2026

United’s Share of XBIL

Today

87.2%

$872 of every $1,000 in XBIL is United

United held by XBIL

$691M

F/m XBIL · each square = $10 of $1,000 · as of Nov 5, 2026

XBIL’s Share of Treasuries ETFs

Today

0.2%

of the $473B in 122 Treasuries ETFs

XBIL$792M0.2%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$379B80.1%

Treasuries ETF AUM · Nov 5, 2026

XBIL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

XBIL$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside XBIL

3 holdings · as of Nov 5, 2026

XBIL

US Treasury 6 Month Bill ETF

Today

All holdings100.0%United StateUnited States Treasury Bill 04/29/202787.2%United Sta12.8%

All holdings100.0%United StateUnited States Treasury Bill 04/29/202787.2%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 04/29/2027	87.24%
2	—	United States Treasury Bill 05/06/2027	12.75%
3	—	Cash & Other	0.00%

F/m XBIL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

XBIL

US Treasury 6 Month Bill ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
XBIL	F/mThis fundRead Desk	0.15%	+3.1%	+3.7%	$792M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XBIL head to head with TLT →

TLT vs XBIL

YTD

TLTiShares · TreasuriesXBILF/m · Treasuries

Year to date

−2.3%

+3.1%

XBIL wins+5.4 pts

Past year

−4.6%

+3.7%

XBIL wins+8.3 pts

Fee

0.15%

Level

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.8B

$792M

TLT61.6× more

2–1XBIL wins

iShares TLT and F/m XBIL · year-to-date · as of Nov 6, 2026 · AUM not scored

XBIL vs VOO

YTD

XBIL · US Treasury 6 Month Bill

+3.1%

VOO · S&P 500

+8.4%

Gap

5.3 pts

F/m XBIL and Vanguard VOO · YTD total return · as of Nov 6, 2026

XBIL vs Its Peer Average

YTD

XBILAvsBPeer average

1D+0.1%+0.2%

1M+0.4%+2.9%

3M+0.9%0.0%

YTD+3.1%−0.3%

1Y+3.7%−0.6%

3Y+14.0%+14.4%

5Y[…]−5.4%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

XBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.31%

Deepest drop · 1Y−0.1%

Lowest point · 5Y0.0%

52-week range

$50.05

$49.93−0.3% from the high$50.22

F/m XBIL · past-year price moves · as of Nov 6, 2026

XBIL

Fund Facts

Today

2023launched Mar 7

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W460

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m XBIL · fund facts · as of Nov 6, 2026

XBIL

Payouts by Year

$0.17per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.85 a share

F/m XBIL · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$50.02

Premium / discount[…]

Median spread · 30D[…]

Volume today241K

Average volume · 30D134K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.17
Sep 28, 2026	Sep 29, 2026	$0.16
Aug 27, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.15
May 28, 2026	May 29, 2026	$0.15
Apr 28, 2026	Apr 29, 2026	$0.15
Mar 30, 2026	Mar 31, 2026	$0.15
Feb 26, 2026	Feb 27, 2026	$0.15
Jan 29, 2026	Jan 30, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.16
Dec 2, 2025	Dec 3, 2025	$0.15

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