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NasdaqGM - Nasdaq Real Time Price USD

F/m US Treasury 6 Month Bill ETF (XBIL)

50.02 0.00 (0.00%)
At close: November 2 at 4:00:01 PM EST
50.02 -0.00 (-0.00%)
After hours: November 2 at 4:49:40 PM EST
Trade XBIL on Coinbase
Chart Range Bar
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  • Previous Close 50.02
  • Open 50.01
  • Bid 50.04 x 8800
  • Ask 50.06 x 1400
  • Day's Range 50.00 - 50.02
  • 52 Week Range 49.93 - 50.22
  • Volume 296,586
  • Avg. Volume 106,900
  • Net Assets 756.29M
  • NAV 50.01
  • PE Ratio (TTM) --
  • Yield 3.98%
  • YTD Daily Total Return 3.02%
  • Beta (5Y Monthly) 0.02
  • Expense Ratio (net) 0.15%

Under normal market conditions, F/m Investments LLC (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.

F/m Investments LLC

Fund Family

Ultrashort Bond

Fund Category

756.29M

Net Assets

2023-03-06

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

XBIL
3.02%
Category
1.14%

1-Year Return

XBIL
3.68%
Category
4.48%

3-Year Return

XBIL
4.45%
Category
5.26%

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