F/m US Treasury 6 Month B... (XBIL)

NasdaqGM: XBIL · Real-Time Price · USD

50.13

+0.01 (0.02%)

At close: Aug 19, 2026, 8:00 PM

50.15

+0.03%

After-hours: 7:30 PM

0.02% (1D)

No data available

Bid	50.04
Market Cap	n/a
AUM	740.97M
NAV	50.12
Beta	0.01
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Mar 6, 2023

Ask	50.06
Volume	53,945
Avg. Volume (20D)	88,445
Open	50.13
Previous Close	50.12
Day's Range	50.13 - 50.14
52-Week Range	49.98 - 50.22
Holdings	n/a
Expense Ratio	0.15%

About XBIL

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

Asset Class Fixed Income

Ticker Symbol XBIL

Inception Date Mar 6, 2023

Provider F M Investments Llc

Website Fund Home Page

Exchange NasdaqGM