US Treasury 6 Month Bill ETF (XBIL)
$49,98
▲ +0,02 (+0,04%)
Perubahan 1 hari
$49,93 – $50,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -0,24% | ▲ +11,19% |
Volatilitas 1T1,18%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,64
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$7.0M
Kuartal berakhir Mei 2026
+$3.0M
12 bulan terakhir
-$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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 42 pembayaran
3,34%Imbal hasil TTM
$1,67Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1590 |
| 28 Juli 2026 | $0,1590 |
| 29 Juni 2026 | $0,1480 |
| 28 Mei 2026 | $0,1470 |
| 28 April 2026 | $0,1490 |
| 30 Maret 2026 | $0,1460 |
| 26 Feb. 2026 | $0,1460 |
| 29 Jan. 2026 | $0,1500 |
| 30 Des. 2025 | $0,1580 |
| 2 Des. 2025 | $0,1530 |
| 3 Nov. 2025 | $0,1540 |
| 1 Okt. 2025 | $0,1590 |
| 2 Sep. 2025 | $0,1720 |
| 1 Agu 2025 | $0,1710 |
| 1 Juli 2025 | $0,1810 |
| 2 Juni 2025 | $0,1700 |
| 1 Mei 2025 | $0,1700 |
| 1 April 2025 | $0,1740 |
| 3 Maret 2025 | $0,1740 |
| 3 Feb. 2025 | $0,1750 |
| 30 Des. 2024 | $0,1800 |
| 2 Des. 2024 | $0,1810 |
| 1 Nov. 2024 | $0,1760 |
| 1 Okt. 2024 | $0,1930 |
| 3 Sep. 2024 | $0,2090 |
| 1 Agu 2024 | $0,2160 |
| 1 Juli 2024 | $0,2190 |
| 3 Juni 2024 | $0,2180 |
| 1 Mei 2024 | $0,2160 |
| 1 April 2024 | $0,2150 |
| 1 Maret 2024 | $0,2110 |
| 1 Feb. 2024 | $0,2150 |
| 27 Des. 2023 | $0,2200 |
| 1 Des. 2023 | $0,2260 |
| 1 Nov. 2023 | $0,2260 |
| 2 Okt. 2023 | $0,2250 |
| 1 Sep. 2023 | $0,2240 |
| 1 Agu 2023 | $0,2210 |
| 3 Juli 2023 | $0,2190 |
| 1 Juni 2023 | $0,2030 |
| 1 Mei 2023 | $0,1990 |
| 3 April 2023 | $0,1880 |
Pemilik institusional (13F) 100 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $113.780.877 | 30,01% | 2.275.618 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.500.800 | 6,99% | 530.016 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.540.580 | 5,42% | 410.810 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $18.331.010 | 4,84% | 365.523 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $15.441.696 | 4,07% | 308.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.367.264 | 3,79% | 287.345 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $12.820.100 | 3,38% | 256.402 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.936.833 | 3,15% | 238.737 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.666.667 | 3,08% | 233.333 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.185.537 | 2,69% | 203.711 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.367.495 | 2,21% | 167.133 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.356.003 | 2,20% | 167.120 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $7.393.500 | 1,95% | 147.870 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.147.900 | 1,89% | 142.958 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $6.899.523 | 1,82% | 137.990 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.878.012 | 1,55% | 117.560 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.815.090 | 1,53% | 116.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.186.499 | 1,37% | 103.730 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.914.450 | 1,03% | 78.289 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.590.467 | 0,95% | 71.809 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $3.421.552 | 0,90% | 68.390 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $3.350.392 | 0,88% | 67.008 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.299.546 | 0,87% | 65.991 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $3.075.119 | 0,81% | 61.502 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $3.033.700 | 0,80% | 60.674 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.460.966 | 0,65% | 49.220 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $2.326.150 | 0,61% | 46.523 | Saham | 30 Juni 2026 |
| Sterling Group Wealth Management, LLC | $2.147.588 | 0,57% | 42.952 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.007.960 | 0,53% | 40.159 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.868.963 | 0,49% | 37.378 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.765.250 | 0,47% | 35.305 | Saham | 30 Juni 2026 |
| FMR LLC | $1.730.220 | 0,46% | 34.604 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.631.343 | 0,43% | 32.627 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.611.501 | 0,43% | 32.230 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $1.445.131 | 0,38% | 28.874 | Saham | 30 Juni 2025 |
| MONEY CONCEPTS CAPITAL CORP | $1.212.100 | 0,32% | 24.242 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.192.666 | 0,31% | 23.844 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1.078.397 | 0,28% | 21.568 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1.071.611 | 0,28% | 21.432 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.057.150 | 0,28% | 21.143 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $979.293 | 0,26% | 19.585 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $969.428 | 0,26% | 19.386 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $943.086 | 0,25% | 18.862 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $928.000 | 0,24% | 18.560 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $889.050 | 0,23% | 17.781 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $783.767 | 0,21% | 15.675 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $761.000 | 0,20% | 15.220 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $729.000 | 0,19% | 14.580 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.133 | 0,18% | 13.280 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $625.229 | 0,16% | 12.456 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $622.500 | 0,16% | 12.450 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $606.640 | 0,16% | 12.132 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $574.400 | 0,15% | 11.488 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $559.350 | 0,15% | 11.187 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549.732 | 0,15% | 10.995 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $534.685 | 0,14% | 10.678 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $524.850 | 0,14% | 10.497 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $512.954 | 0,14% | 10.259 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $496.686 | 0,13% | 9.934 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $484.958 | 0,13% | 9.693 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $365.300 | 0,10% | 7.306 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $357.700 | 0,09% | 7.154 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $300.750 | 0,08% | 6.015 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $297.850 | 0,08% | 5.957 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $292.907 | 0,08% | 5.858 | Saham | 30 Juni 2026 |
| COMERICA BANK | $290.406 | 0,08% | 5.800 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $285.609 | 0,08% | 5.712 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $272.500 | 0,07% | 5.450 | Saham | 30 Juni 2026 |
| David Kennon Inc | $272.000 | 0,07% | 5.440 | Saham | 30 Juni 2026 |
| Bull Harbor Capital LLC | $268.842 | 0,07% | 5.377 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $257.300 | 0,07% | 5.146 | Saham | 30 Juni 2026 |
| Lynch Investment Planning, LLC | $253.670 | 0,07% | 5.073 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $249.700 | 0,07% | 4.994 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $244.315 | 0,06% | 4.886 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $242.950 | 0,06% | 4.859 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $239.847 | 0,06% | 4.797 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $237.377 | 0,06% | 4.748 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $230.511 | 0,06% | 4.610 | Saham | 30 Juni 2026 |
| Creative Planning | $227.300 | 0,06% | 4.546 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $205.000 | 0,05% | 4.100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $203.252 | 0,05% | 4.065 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $200.000 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151.250 | 0,04% | 3.025 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $107.269 | 0,03% | 2.145 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $76.872 | 0,02% | 1.533 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,02% | 1.184 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.000 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $49.700 | 0,01% | 994 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.791 | 0,01% | 856 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $30.000 | 0,01% | 600 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $27.600 | 0,01% | 552 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $25.676 | 0,01% | 514 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $25.000 | 0,01% | 500 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $5.000 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $731 | 0,00% | 14.621 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $359 | 0,00% | 7.175 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0,00% | 5.849 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $250 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $250 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Strive Financial Group ,LLC | $19 | 0,00% | 0 | Saham | 30 Juni 2026 |