- Fund Information
ETF Quote Details
Previous Close | 50.14 |
Open | 50.17 |
Bid | 50.16 |
Ask | 50.17 |
Day Low-High | 50.15-50.17 |
52wk Low-High | 49.83-50.30 |
Volume | 47,079 |
NAV (month end) | 50.17 |
Premium (+)/Discount (-) (month end) | -0.04 |
ETF Expense Ratio
Expense Ratio | 0.15% |
Dividend (Yield) | $2.62 (5.22%) |
Issuer | US BENCHMARK SERIES |
Benchmark for XBIL
ICE BOFA US 6-MONTH TREASURY BILL INDEX
The ICE BofA US 6-Month Treasury Bill Index comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, six months from the rebalancing date.
Fund Summary for XBIL
US TREASURY 6 MONTH BILL ETF
The US Treasury 6 month Bill ETF seeks to track the investment results that correspond, before fees and expenses, generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index.