XBILUS TREASURY 6 MONTH BILL ETFINDEX
US TREASURY 6 MONTH BILL ETF
$49.96-0.34% vs prior close
505052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
XBIL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XBIL close |
|---|---|
| Sep 28, 2026 | $49.94 |
| Sep 29, 2026 | $49.96 |
| Sep 30, 2026 | $49.98 |
| Oct 1, 2026 | $50.00 |
| Oct 2, 2026 | $50.00 |
| Oct 5, 2026 | $50.02 |
| Oct 6, 2026 | $50.03 |
| Oct 7, 2026 | $50.03 |
| Oct 8, 2026 | $50.03 |
| Oct 9, 2026 | $50.05 |
| Oct 12, 2026 | $50.05 |
| Oct 13, 2026 | $50.05 |
| Oct 14, 2026 | $50.05 |
| Oct 15, 2026 | $50.06 |
| Oct 16, 2026 | $50.08 |
| Oct 19, 2026 | $50.07 |
| Oct 20, 2026 | $50.09 |
| Oct 21, 2026 | $50.10 |
| Oct 22, 2026 | $50.12 |
| Oct 23, 2026 | $50.13 |
| Oct 26, 2026 | $50.13 |
| Oct 27, 2026 | $49.96 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$597Massets under management
—expense ratio
—net flow, trailing month
134Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 9, 2023 · beta 0.00
Sector weights
- Government100.01%
- Cash & Others100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 100.01% |
| Cash & Others | 100% |
Performance
| 1 week | -0.3% |
| 1 month | -0.3% |
| 3 months | -0.3% |
| 6 months | -0.4% |
| YTD | -0.2% |
| 1 year | -0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.5%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
74Kshares traded
The case against XBIL
Due diligence cuts both ways. These funds sit on the same shelf and beat XBIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 207× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 190× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 175× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 85× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 81× the assets · +$5.2B in over the month | Head-to-head |