US Treasury 6 Month Bill ETF (XBIL)
$49.98
▲ +0.02 (+0.04%)
1-day change
$49.93 – $50.22
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▼ -0.08% |
| 3M | ▼ -0.20% | ▲ +1.62% |
| 6M | ▼ -0.20% | ▲ +1.62% |
| YTD | ▼ -0.18% | ▲ +2.24% |
| 1Y | ▼ -0.43% | ▲ +3.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.24% | ▲ +11.19% |
Volatility 1Y1.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$7.0M
Quarter ending May 2026
+$3.0M
Trailing 12 months
-$39.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SU2 | $742.0M | 100.01 | 755,620,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $19K | 0.00 | 18,535 | STIV | US |
Dividends 43 payments
3.66%TTM yield
$1.83TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1590 |
| Aug. 27, 2026 | $0.1590 |
| July 28, 2026 | $0.1590 |
| June 29, 2026 | $0.1480 |
| May 28, 2026 | $0.1470 |
| April 28, 2026 | $0.1490 |
| March 30, 2026 | $0.1460 |
| Feb. 26, 2026 | $0.1460 |
| Jan. 29, 2026 | $0.1500 |
| Dec. 30, 2025 | $0.1580 |
| Dec. 2, 2025 | $0.1530 |
| Nov. 3, 2025 | $0.1540 |
| Oct. 1, 2025 | $0.1590 |
| Sept. 2, 2025 | $0.1720 |
| Aug. 1, 2025 | $0.1710 |
| July 1, 2025 | $0.1810 |
| June 2, 2025 | $0.1700 |
| May 1, 2025 | $0.1700 |
| April 1, 2025 | $0.1740 |
| March 3, 2025 | $0.1740 |
| Feb. 3, 2025 | $0.1750 |
| Dec. 30, 2024 | $0.1800 |
| Dec. 2, 2024 | $0.1810 |
| Nov. 1, 2024 | $0.1760 |
| Oct. 1, 2024 | $0.1930 |
| Sept. 3, 2024 | $0.2090 |
| Aug. 1, 2024 | $0.2160 |
| July 1, 2024 | $0.2190 |
| June 3, 2024 | $0.2180 |
| May 1, 2024 | $0.2160 |
| April 1, 2024 | $0.2150 |
| March 1, 2024 | $0.2110 |
| Feb. 1, 2024 | $0.2150 |
| Dec. 27, 2023 | $0.2200 |
| Dec. 1, 2023 | $0.2260 |
| Nov. 1, 2023 | $0.2260 |
| Oct. 2, 2023 | $0.2250 |
| Sept. 1, 2023 | $0.2240 |
| Aug. 1, 2023 | $0.2210 |
| July 3, 2023 | $0.2190 |
| June 1, 2023 | $0.2030 |
| May 1, 2023 | $0.1990 |
| April 3, 2023 | $0.1880 |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $113,780,877 | 30.01% | 2,275,618 | Shares | June 30, 2026 |
| UBS Group AG | $26,500,800 | 6.99% | 530,016 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,540,580 | 5.42% | 410,810 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $18,331,010 | 4.84% | 365,523 | Shares | June 30, 2025 |
| MORGAN STANLEY | $15,441,696 | 4.07% | 308,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,367,264 | 3.79% | 287,345 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $12,820,100 | 3.38% | 256,402 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,936,833 | 3.15% | 238,737 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,666,667 | 3.08% | 233,333 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,185,537 | 2.69% | 203,711 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,367,495 | 2.21% | 167,133 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,356,003 | 2.20% | 167,120 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $7,393,500 | 1.95% | 147,870 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,147,900 | 1.89% | 142,958 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $6,899,523 | 1.82% | 137,990 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,878,012 | 1.55% | 117,560 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,815,090 | 1.53% | 116,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,186,499 | 1.37% | 103,730 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,914,450 | 1.03% | 78,289 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,590,467 | 0.95% | 71,809 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $3,421,552 | 0.90% | 68,390 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $3,350,392 | 0.88% | 67,008 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,299,546 | 0.87% | 65,991 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $3,075,119 | 0.81% | 61,502 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $3,033,700 | 0.80% | 60,674 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,460,966 | 0.65% | 49,220 | Shares | June 30, 2026 |
| Copia Wealth Management | $2,326,150 | 0.61% | 46,523 | Shares | June 30, 2026 |
| Sterling Group Wealth Management, LLC | $2,147,588 | 0.57% | 42,952 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,007,960 | 0.53% | 40,159 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,868,963 | 0.49% | 37,378 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,765,250 | 0.47% | 35,305 | Shares | June 30, 2026 |
| FMR LLC | $1,730,220 | 0.46% | 34,604 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,631,343 | 0.43% | 32,627 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,611,501 | 0.43% | 32,230 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $1,445,131 | 0.38% | 28,874 | Shares | June 30, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $1,212,100 | 0.32% | 24,242 | Shares | June 30, 2026 |
| World Investment Advisors | $1,192,666 | 0.31% | 23,844 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1,078,397 | 0.28% | 21,568 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1,071,611 | 0.28% | 21,432 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,057,150 | 0.28% | 21,143 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $979,293 | 0.26% | 19,585 | Shares | June 30, 2026 |
| F/m Investments LLC | $969,428 | 0.26% | 19,386 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $943,086 | 0.25% | 18,862 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $928,000 | 0.24% | 18,560 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $889,050 | 0.23% | 17,781 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $783,767 | 0.21% | 15,675 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $761,000 | 0.20% | 15,220 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $729,000 | 0.19% | 14,580 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664,133 | 0.18% | 13,280 | Shares | June 30, 2026 |
| PITCAIRN CO | $625,229 | 0.16% | 12,456 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $622,500 | 0.16% | 12,450 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $606,640 | 0.16% | 12,132 | Shares | June 30, 2026 |
| Spire Wealth Management | $574,400 | 0.15% | 11,488 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $559,350 | 0.15% | 11,187 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549,732 | 0.15% | 10,995 | Shares | June 30, 2026 |
| Sun Financial Inc | $534,685 | 0.14% | 10,678 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $524,850 | 0.14% | 10,497 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $512,954 | 0.14% | 10,259 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $496,686 | 0.13% | 9,934 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $484,958 | 0.13% | 9,693 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $365,300 | 0.10% | 7,306 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $357,700 | 0.09% | 7,154 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $300,750 | 0.08% | 6,015 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $297,850 | 0.08% | 5,957 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $292,907 | 0.08% | 5,858 | Shares | June 30, 2026 |
| COMERICA BANK | $290,406 | 0.08% | 5,800 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $285,609 | 0.08% | 5,712 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $272,500 | 0.07% | 5,450 | Shares | June 30, 2026 |
| David Kennon Inc | $272,000 | 0.07% | 5,440 | Shares | June 30, 2026 |
| Bull Harbor Capital LLC | $268,842 | 0.07% | 5,377 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $257,300 | 0.07% | 5,146 | Shares | June 30, 2026 |
| Lynch Investment Planning, LLC | $253,670 | 0.07% | 5,073 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $249,700 | 0.07% | 4,994 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $244,315 | 0.06% | 4,886 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $242,950 | 0.06% | 4,859 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $239,847 | 0.06% | 4,797 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $237,377 | 0.06% | 4,748 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $230,511 | 0.06% | 4,610 | Shares | June 30, 2026 |
| Creative Planning | $227,300 | 0.06% | 4,546 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $205,000 | 0.05% | 4,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $203,252 | 0.05% | 4,065 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $200,000 | 0.05% | 4,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151,250 | 0.04% | 3,025 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $107,269 | 0.03% | 2,145 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $76,872 | 0.02% | 1,533 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,000 | 0.02% | 1,184 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,000 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $49,700 | 0.01% | 994 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,791 | 0.01% | 856 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $30,000 | 0.01% | 600 | Shares | June 30, 2026 |
| ASSETMARK, INC | $27,600 | 0.01% | 552 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $25,676 | 0.01% | 514 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $25,000 | 0.01% | 500 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $5,000 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $731 | 0.00% | 14,621 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $359 | 0.00% | 7,175 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0.00% | 5,849 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $250 | 0.00% | 5 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $250 | 0.00% | 5 | Shares | March 31, 2026 |
| Strive Financial Group ,LLC | $19 | 0.00% | 0 | Shares | June 30, 2026 |