XBIL US Treasury 6 Month Bill ETF
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XBIL | +0.0% | -0.1% | -0.0% | -0.1% | +0.0% | +0.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XBIL United States Treasury Bill 04/29/2027 | 61.71% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1742 |
| Sep 28, 2026 | $0.1590 |
| Aug 27, 2026 | $0.1589 |
| Jul 28, 2026 | $0.1588 |
| Jun 29, 2026 | $0.1479 |
| May 28, 2026 | $0.1473 |
| Apr 28, 2026 | $0.1494 |
| Mar 30, 2026 | $0.1460 |
| Feb 26, 2026 | $0.1463 |
| Jan 29, 2026 | $0.1500 |
| Dec 30, 2025 | $0.1582 |
| Dec 2, 2025 | $0.1530 |
| Nov 3, 2025 | $0.1536 |
| Oct 1, 2025 | $0.1589 |
| Sep 2, 2025 | $0.1722 |
| Aug 1, 2025 | $0.1710 |
| Jul 1, 2025 | $0.1806 |
| Jun 2, 2025 | $0.1704 |
| May 1, 2025 | $0.1702 |
| Apr 1, 2025 | $0.1737 |
| Mar 3, 2025 | $0.1739 |
| Feb 3, 2025 | $0.1745 |
| Dec 30, 2024 | $0.1796 |
| Dec 2, 2024 | $0.1810 |
| Nov 1, 2024 | $0.1763 |
| Oct 1, 2024 | $0.1933 |
| Sep 3, 2024 | $0.2093 |
| Aug 1, 2024 | $0.2163 |
| Jul 1, 2024 | $0.2186 |
| Jun 3, 2024 | $0.2181 |
| May 1, 2024 | $0.2160 |
| Apr 1, 2024 | $0.2154 |
| Mar 1, 2024 | $0.2113 |
| Feb 1, 2024 | $0.2152 |
| Dec 27, 2023 | $0.2197 |
| Dec 1, 2023 | $0.2264 |
| Nov 1, 2023 | $0.2255 |
| Oct 2, 2023 | $0.2248 |
| Sep 1, 2023 | $0.2236 |
| Aug 1, 2023 | $0.2212 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XBIL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error