F/m US Treasury 6 Month Bill ETF (XBIL)Ultrashort Bond | Exchange Traded Fund | NasdaqGM
50.13 USD
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:25 p.m. EDT
XBIL is a neutral holding reflecting the current flat trajectory of 6-month treasury yields, rather than a yield opportunity. The dividend yield is collapsing as it adjusts downward (dropping to ~$0.146 recently vs $0.19+ in early 2024), confirming that this instrument is purely for limited duration exposure to erratic rate changes, not income generation. In a market where bill rates are likely to stabilize or decline, this ETF will continue its sideways grind to the downside purely on price appreciation, which is negligible. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.000512 |
| MSTL | 0.000519 |
| AutoARIMA | 0.000521 |
| AutoTheta | 0.001235 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.206 |
| Excess Kurtosis | -1.24 |
As of April 18, 2026, 11:25 p.m. EDT: Options activity is virtually dormant with zero volume or significant open interest across key strikes or expirations. The only notable placement is 1 put contract at the 60.0 strike (nearly 20% OTM), offering no meaningful directional signal. Implied volatility is flat at 13%, indicating a lack of speculation or fear/greed regarding near-term price moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 3.93% | 4.90% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.146 | 0.291854 |
| 2026-02-26 | 0.146 | 0.292706 |
| 2026-01-29 | 0.150 | 0.301513 |
| 2025-12-30 | 0.158 | 0.318418 |
| 2025-12-02 | 0.153 | 0.309315 |
| 2025-11-03 | 0.154 | 0.312351 |
| 2025-10-01 | 0.159 | 0.323484 |
| 2025-09-02 | 0.172 | 0.351220 |
| 2025-08-01 | 0.171 | 0.350449 |
| 2025-07-01 | 0.181 | 0.372399 |
| 2025-06-02 | 0.170 | 0.350999 |
| 2025-05-01 | 0.170 | 0.352052 |
| 2025-04-01 | 0.174 | 0.361596 |
| 2025-03-03 | 0.174 | 0.362782 |
| 2025-02-03 | 0.175 | 0.366063 |
| 2024-12-30 | 0.180 | 0.377914 |
| 2024-12-02 | 0.181 | 0.381496 |
| 2024-11-01 | 0.176 | 0.372114 |
| 2024-10-01 | 0.193 | 0.409494 |
| 2024-09-03 | 0.209 | 0.445599 |
| 2024-08-01 | 0.216 | 0.462820 |
| 2024-07-01 | 0.219 | 0.471751 |
| 2024-06-03 | 0.218 | 0.471707 |
| 2024-05-01 | 0.216 | 0.469422 |
| 2024-04-01 | 0.215 | 0.469131 |
| 2024-03-01 | 0.211 | 0.462109 |
| 2024-02-01 | 0.215 | 0.472576 |
| 2023-12-27 | 0.220 | 0.485940 |
| 2023-12-01 | 0.226 | 0.500992 |
| 2023-11-01 | 0.226 | 0.503712 |
| 2023-10-02 | 0.225 | 0.503703 |
| 2023-09-01 | 0.224 | 0.503472 |
| 2023-08-01 | 0.221 | 0.499257 |
| 2023-07-03 | 0.219 | 0.496631 |
| 2023-06-01 | 0.203 | 0.462458 |
| 2023-05-01 | 0.199 | 0.454597 |
| 2023-04-03 | 0.188 | 0.430575 |
| Attribute | Value |
|---|---|
| All Time High | 50.3 |
| All Time Low | 49.83 |
| Ask | 50.15 |
| Ask Size | 106 |
| Average Daily Volume10 Day | 182,610 |
| Average Daily Volume3 Month | 136,944 |
| Average Volume | 136,944 |
| Average Volume10Days | 182,610 |
| Beta3 Year | 0.02 |
| Bid | 50.13 |
| Bid Size | 59 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.1399 |
| Day Low | 50.13 |
| Dividend Yield | 4.21 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.0989 |
| Fifty Day Average Change | 0.031101227 |
| Fifty Day Average Change Percent | 0.0006207966 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 50.22 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0017921177 |
| Fifty Two Week Low | 49.98 |
| Fifty Two Week Low Change | 0.15000153 |
| Fifty Two Week Low Change Percent | 0.003001231 |
| Fifty Two Week Range | 49.98 - 50.22 |
| First Trade Date Milliseconds | 1,678,199,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | F/m Investments LLC |
| Fund Inception Date | 1,678,060,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-03-07 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month. |
| Long Name | F/m US Treasury 6 Month Bill ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786901 |
| Nav Price | 50.1328 |
| Net Assets | 766,526,780.0 |
| Net Expense Ratio | 0.15 |
| Open | 50.13 |
| Phone | (302) 791-1851 |
| Previous Close | 50.13 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 50.1399 |
| Regular Market Day Low | 50.13 |
| Regular Market Day Range | 50.13 - 50.1399 |
| Regular Market Open | 50.13 |
| Regular Market Previous Close | 50.13 |
| Regular Market Price | 50.13 |
| Regular Market Time | 1,776,787,627 |
| Regular Market Volume | 41,455 |
| Short Name | US Treasury 6 Month Bill ETF |
| Source Interval | 15 |
| Symbol | XBIL |
| Three Year Average Return | 0.046480298 |
| Total Assets | 766,526,784 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.82438 |
| Trailing Three Month Returns | 0.82438 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.10951 |
| Two Hundred Day Average Change | 0.020492554 |
| Two Hundred Day Average Change Percent | 0.00040895538 |
| Type Disp | ETF |
| Volume | 41,455 |
| Yield | 0.0421 |
| Ytd Return | 0.82438 |