XBIL

AS OF

Jan 14 closing price

Price

$50.12

Change

-$0.00 (-0.00%)

Net Assets

753.8M

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XBIL

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

F/m US Treasury 6 Month Bill ETF (XBIL) Ownership - Who owns F/m 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 U... Show more

Category: #Ultrashort Bond

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Fixed Income Funds

Fundamentals

XBIL

Net Assets

754M

Yield

4.02

Fund Existence

almost 3 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

0.46

Average Effective Maturity

0.47

Fund of Funds

Fund Share Class Net Assets

754M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

0.47

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

3.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.00%

Gain YTD

0.100

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category UltrashortBond

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