XBILF/m US Treasury 6 Month Bill ETF
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index.
By F/m Investments LLC · Launched 2023
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$739M
#1,308 of 5,861 · large
Dividend YieldGoal
4.07%
Track Record
3 years
#2,874 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,389+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Bellwether 6M Total Return Index
What it actually holds
By weightConcentration
Top 2 holdings = 100.3% of fundconcentrated
TREASURY BILL
100.0%
U.S. Bank Money Market Deposit AccountUSBFS04
0.3%
Asset allocation
Bonds
100.0%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.3%Low
Year-on-year price swings
Max drawdown
-0.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.55Strong risk-adjusted returns
Sortino (3Y)
4.49Good downside protection
Bond profile
Avg maturity
9.8 years
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index.
- Strategy
- Passively manages a portfolio primarily invested in US Treasury securities, aiming to track the Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index. Invests at least 80% of net assets in the index's component securities, with potential for short-term investments and securities lending to enhance income.
- Inception date
- March 6, 2023
- Fund family
- F/m Investments LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at XBIL. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04