US Treasury 6 Month Bill ETF: (XBIL)
(Delayed Data from NASDAQ) As of Aug 2, 2024 03:59 PM ET
$50.01 USD
+0.07 (0.13%)
Volume: 223,495
After-Market: $50.00 -0.01 (-0.01 %) 7:58 PM ET
ETF Quote Details
Previous Close | 49.94 |
Open | 49.98 |
Bid | 49.98 |
Ask | 50.18 |
Day Low-High | 49.98-50.01 |
52wk Low-High | 49.83-50.30 |
Volume | 223,495 |
NAV (month end) | 50.13 |
Premium (+)/Discount (-) (month end) | -0.19 |
ETF Expense Ratio
Expense Ratio | 0.15% |
Dividend (Yield) | $2.63 (5.26%) |
Issuer | US BENCHMARK SERIES |
Benchmark for XBIL
ICE BOFA US 6-MONTH TREASURY BILL INDEX
The ICE BofA US 6-Month Treasury Bill Index comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, six months from the rebalancing date.
Fund Summary for XBIL
US TREASURY 6 MONTH BILL ETF
The US Treasury 6 month Bill ETF seeks to track the investment results that correspond, before fees and expenses, generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index.