Yield of the 6 month US Treasury Bill
XBIL Potential benefits:
XBIL aims to provide exposure to the current US 6 Month US Treasury Bill, with the ease and efficiency of an ETF.
XBIL aims to make at least monthly dividend payments, more frequent than those of the underlying security.
Minimize transaction costs and the operational burden required to continually roll to the new US Treasury Security as it is issued - and enjoy the potential tax efficiencies of an ETF.
General Profile
Tickerxbil
ExchangeNASDAQ
Expense Ratio0.15%
Inception Date3/7/2023
# of Holdings2
CUSIP74933W460
Market Data
Net Assets561.93M
Shares Outstanding11,260,000
NAV$49.91
Closing Price$49.91
30 Day Sec Yield5.17%*
Premium / Discount0.00%
Median 30-day Spread0.02%
* Yield as of 06-05-2024
xbil Market Price Performance
Quarter-end
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Quarter-end
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The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Par Value | Market Value | Weightings (%) |
|---|---|---|---|---|
| Cash & Other | Cash&Other | 5,181.34 | $5,181.34 | 0.00% |
| United States Treasury Bill 11/29/2024 | 912797HP5 | 576,383,000.00 | $561,927,314.36 | 100.00% |
Holdings are subject to change without notice.
