Loading XBIL detail
XBIL is a passive “single-bond” ETF built to mirror the price and yield behavior of the current on-the-run 6‑month U.S. Treasury bill (the most recently issued, most liquid 6‑month T-bill). It typically holds one specific T-bill at a time and rolls into the newly issued 6‑month bill at month-end, aiming to track the Bloomberg US Treasury Bellwether 6M Total Return Index before fees and expenses.
You’re basically owning one U.S. government IOU that matures in about 6 months. Each month, the fund sells that bill and buys the newest 6‑month bill.
Loading chart...
Concentrated single-asset exposure. Higher volatility.
Showing the largest holdings by weight in XBIL
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
United States Treasury Bill 06/25/2026 | N/A | 100.00% | $749.7M |
Breakdown of XBIL by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...