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F/m US Treasury 6 Month Bill ETF
XBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +0.85% | +1.88% | +3.87% | +14.49% | |
| Flows | -$5M | -$15M | -$11M | -$46M | +$543M | - |
Characteristics
The F/m US Treasury 6 Month Bill ETF is built to track the Bloomberg US Treasury Bellwether 6M GTR Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 1 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2023 |
| ESG | No |
More data and info about XBIL on Trackinsight
XBIL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.22% | +0.23% | +0.25% | |
Max drawdown | -0.01% | -0.02% | ||
Max drawdown duration | N/A | 2d | 4d | N/A |
Time to recover | N/A | 1d | 3d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XBIL?
XBIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does XBIL track?
XBIL tracks the Bloomberg US Treasury Bellwether 6M GTR Index - USD.
What does XBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of XBIL?
The total expense ratio (TER) of XBIL is 0.15%, representing the annual fee charged by the fund manager.
When was XBIL launched?
XBIL was launched on March 7, 2023, marking its entry into the ETF market.
Who is the issuer of XBIL?
XBIL is issued by F/m Investments.
What is the AUM of XBIL?
As of July 17, 2026, XBIL manages $739.66 M, reflecting the total assets held in the fund.
How has XBIL performed recently?
As of July 17, 2026, XBIL delivered a return of 0.35% over the past month (1M performance), 0.85% over the past three months (3M), and 1.88% year-to-date (YTD).
What are the recent fund flows for XBIL?
As of July 17, 2026, XBIL has seen net flows of -$5M in the past month (1M flow) and -$11M year-to-date (YTD).
Does XBIL pay dividends?
As of July 17, 2026, XBIL has a trailing 12-month distribution yield of 3.7%.
How many holdings are in XBIL
As of May 31, 2026, XBIL holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XBIL?
As of May 31, 2026, XBIL holds 1 securities.
What are the top holdings of XBIL?
As of May 31, 2026, XBIL holds a portfolio of 1 underlyings, with its largest positions including US912797SU23. These top holdings play a significant role in shaping the fund’s performance and exposure.
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