XBIL

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

US Treasury 6 Month Bill ETF (XBIL) Ownership - Who owns US Treasury 6 Month Bill ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 6M Total Return USD Unhedged Index (I00088US)... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

XBIL

Net Assets

758M

Yield

4.73

Fund Existence

about 2 years

Total Expense Ratio

0.15

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

517M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

758M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

4.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.00%

Gain YTD

1.260

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General Information

Category UltrashortBond

Profile

Fundamentals

Details