XBIL ETF

XBIL ETF
$50.07
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Fund Essentials - as of Sep 2, 2026

Net Assets
$748M
Expense Ratio
0.15%
Dividend Yield (Current)
4.00%
Holdings
2
Inception Date
Mar 7, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+3.56%
3 Year+4.60%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/25/202777.13%
-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-0422.87%
-Other Assets And Liabilities0.42%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
Top 10 Concentration: 100.43%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBIL ETF Overview

XBIL ETF (F/m US Treasury 6 Month Bill ETF) is managed by US Benchmark Series with $747.6M in net assets. XBIL expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2023-03-07.

XBIL performance shows a YTD return of 1.69%. The 1-year return is 3.56%. XBIL dividend yield stands at 4.00%, paid monthly.

XBIL top holdings include United States Treasury Bill 02/25/2027 (77.1%), United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 (22.9%), Other Assets And Liabilities (0.4%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%). Go to all XBIL holdings, XBIL sectors, or XBIL dividends.

XBIL can be compared against other funds. Use XBIL overlap to find shared positions, or XBIL vs another fund for a side-by-side view. XBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+1.69%
1 Year
+3.56%
3 Year
+4.60%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/25/2027Other77.13%
2-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other22.87%
3-Other Assets And LiabilitiesOther0.42%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%