XBIL ETF Analysis: US Treasury 6 Month Bill | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 755m USD | 12M Return: 3.6% | US74933W4603 | Charts, Fundamentals & Technical Analysis

Treasury Bills, Government Securities, Short-Term Bonds, Fixed Income
Total Rating 44
Safety 71
Buy Signal 0.02
Ultrashort Bond
Category Rotation: +13.1
TER: 0.15%
AUM: 755M
Avg Turnover: 5.06M
Risk 3d forecast
Volatility0.33%
VaR 5th Pctl0.05%
VaR vs Median-18.1%
Reward TTM
Sharpe Ratio-2.52
Rel. Str. IBD38.4
Rel. Str. Peer Group30.5
Character TTM
Beta0.000
Beta Downside-0.032
Hurst Exponent0.310
Drawdowns 3y
Max DD0.07%
CAGR/Max DD64.22
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.4 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% 42
Jul +0.1% 20
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 September 19, 2026, the stock is trading at USD 50.08 with a total of 92,860 shares traded. Over the past week, the price has changed by +0.03%, over one month by +0.19%, over three months by +0.86% and over the past year by +3.59%.

Current recommended Stop Loss: 50.00 (which is 0.2% or 4 ATR below the current price).

Is XBIL a buy, sell or hold?

US Treasury 6 Month Bill has no consensus analysts rating.