XBIL ETF

$50.07

Fund Essentials - as of May 31, 2026

Net Assets
$742M
Expense Ratio
0.15%
Dividend Yield (Current)
4.07%
Holdings
3
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+1.32%
1 Year+3.51%
3 Year+4.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 11/27/26 2026-11-27100.01%
USBFS04U.S. Bank Money Market Deposit Account0.00%
Top 10 Concentration: 100.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XBIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XBIL ETF Overview

XBIL ETF (F/m US Treasury 6 Month Bill ETF) is managed by US Benchmark Series with $742.4M in net assets. XBIL expense ratio is 0.15%, holding 3 positions across sectors including Other, Unknown. Inception date: 2023-03-07.

XBIL performance shows a YTD return of 1.32%. The 1-year return is 3.51%. XBIL dividend yield stands at 4.07%, paid monthly.

XBIL top holdings include Us T Bill Zcp 11/27/26 2026-11-27 (100.0%), U.S. Bank Money Market Deposit Account (0.0%). View all XBIL holdings, sector breakdown, or dividend history.

XBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+1.32%
1 Year
+3.51%
3 Year
+4.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 11/27/26 2026-11-27Other100.01%
2USBFS04U.S. Bank Money Market Deposit AccountUnknown-