XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 753.55m in AUM and 3 holdings. XBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
US Treasury 6 Month Bill ETF Informations sur les dividendes
US Treasury 6 Month Bill ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.1582
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.153
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1536
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1589
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.1722
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.171
Aug 1, 2025
Aug 4, 2025
Graphiques des dividendes
XBIL Dividendes
XBIL Croissance des dividendes (variation annuelle)