XBIL ETF Analysis: US Treasury 6 Month Bill | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 737m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Government Securities, Short-Term Bonds, Fixed Income
Total Rating 37
Safety 46
Buy Signal 0.12
Ultrashort Bond
Category Rotation: +0.5
TER: 0.15%
AUM: 737M
Avg Turnover: 4.09M
Risk 3d forecast
Volatility1.21%
VaR 5th Pctl0.21%
VaR vs Median-3.62%
Reward TTM
Sharpe Ratio-1.59
Rel. Str. IBD36.2
Rel. Str. Peer Group6.4
Character TTM
Beta-0.001
Beta Downside-0.031
Hurst Exponent0.275
Drawdowns 3y
Max DD0.07%
CAGR/Max DD65.76
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.3 years of data

Jan -0.1% 44
Feb -0.1% 44
Mar -0.1% 14
Apr -0.0% 49
May -0.0% 13
Jun -0.0% 43
Jul +0.0% 0
Aug +0.1% 45
Sep +0.0% 40
Oct -0.1% 0
Nov -0.1% 37
Dec +0.0% 44

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XBIL US Treasury 6 Month Bill

The US Treasury 6 Month Bill ETF (XBIL) is an ultrashort bond fund that seeks to track an underlying index composed of a single Treasury bill issue. Under normal market conditions, F/m Investments LLC manages the fund to invest at least 80% of its net assets in the component securities of that index, with each issue purchased at the start of the month and held for a full month. This passive, single-issue rollover structure is designed to provide exposure to short-term U.S. government debt, and the fund trades on NASDAQ within the ultrashort bond category.

Headlines to Watch Out For
  • Fed rate cuts push 6-month T-bill yields lower
  • Treasury bill demand surges amid equity market sell-offs
  • Inflation data drives short-term Treasury yield volatility
  • US debt ceiling concerns boost T-bill safe-haven inflows
  • Money market fund competition pressures ultrashort ETF flows
What is the price of XBIL shares?

As of July 25, 2026, the stock is trading at USD 50.13 with a total of 55,597 shares traded. Over the past week, the price has changed by +0.03%, over one month by +0.32%, over three months by +0.83% and over the past year by +3.82%.

Current recommended Stop Loss: 50.10 (which is 0.1% or 1.5 ATR below the current price).

Is XBIL a buy, sell or hold?

US Treasury 6 Month Bill has no consensus analysts rating.