F/m US Treasury 6 Month Bill ETF (XBIL)Ultrashort Bond | Exchange Traded Fund | NasdaqGM
50.08 USD
+0.02
(0.040%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:21 a.m. EDT
This instrument is a precise tool for locking in a specific interest rate, not a vehicle for capital appreciation or aggressive income generation. The price has been remarkably stable, hovering within a tight range around $50, which confirms its nature as a risk-free proxy for the 6-month Treasury bill rate. While the yield is attractive at nearly 4%, it is entirely dependent on the Federal Reserve maintaining current rates; there is no growth story here. The lack of options activity underscores that sophisticated investors view this purely as a cash equivalent, avoiding it for directional bets. For a portfolio, this serves as a stable ballast against volatility, but it offers no alpha. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001018 |
| AutoTheta | 0.001056 |
| AutoETS | 0.001131 |
| MSTL | 0.001167 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 2.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.972 |
| Excess Kurtosis | 0.17 |
As of Oct. 10, 2026, 4:21 a.m. EDT: Options activity is negligible across all expirations. There is virtually no open interest or volume in either calls or puts, indicating a lack of speculative positioning or hedging demand. Implied volatility is extremely low, reflecting the certainty of the underlying asset's path rather than market fear.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 3.65% | 4.33% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.159 | 0.318382 |
| 2026-08-27 | 0.159 | 0.317873 |
| 2026-07-28 | 0.159 | 0.318095 |
| 2026-06-29 | 0.148 | 0.296059 |
| 2026-05-28 | 0.147 | 0.293912 |
| 2026-04-28 | 0.149 | 0.297851 |
| 2026-03-30 | 0.146 | 0.291854 |
| 2026-02-26 | 0.146 | 0.291854 |
| 2026-01-29 | 0.150 | 0.299760 |
| 2025-12-30 | 0.158 | 0.315621 |
| 2025-12-02 | 0.153 | 0.305633 |
| 2025-11-03 | 0.154 | 0.307692 |
| 2025-10-01 | 0.159 | 0.317682 |
| 2025-09-02 | 0.172 | 0.343828 |
| 2025-08-01 | 0.171 | 0.341897 |
| 2025-07-01 | 0.181 | 0.362072 |
| 2025-06-02 | 0.170 | 0.340034 |
| 2025-05-01 | 0.170 | 0.339898 |
| 2025-04-01 | 0.174 | 0.347930 |
| 2025-03-03 | 0.174 | 0.347861 |
| 2025-02-03 | 0.175 | 0.349790 |
| 2024-12-30 | 0.180 | 0.359856 |
| 2024-12-02 | 0.181 | 0.361964 |
| 2024-11-01 | 0.176 | 0.351789 |
| 2024-10-01 | 0.193 | 0.385769 |
| 2024-09-03 | 0.209 | 0.418167 |
| 2024-08-01 | 0.216 | 0.432519 |
| 2024-07-01 | 0.219 | 0.438966 |
| 2024-06-03 | 0.218 | 0.437005 |
| 2024-05-01 | 0.216 | 0.432996 |
| 2024-04-01 | 0.215 | 0.430862 |
| 2024-03-01 | 0.211 | 0.422592 |
| 2024-02-01 | 0.215 | 0.430344 |
| 2023-12-27 | 0.220 | 0.440617 |
| 2023-12-01 | 0.226 | 0.452271 |
| 2023-11-01 | 0.226 | 0.452679 |
| 2023-10-02 | 0.225 | 0.450631 |
| 2023-09-01 | 0.224 | 0.448404 |
| 2023-08-01 | 0.221 | 0.442664 |
| 2023-07-03 | 0.219 | 0.438395 |
| 2023-06-01 | 0.203 | 0.406447 |
| 2023-05-01 | 0.199 | 0.397920 |
| 2023-04-03 | 0.188 | 0.375399 |
| Attribute | Value |
|---|---|
| All Time High | 50.3 |
| All Time Low | 49.83 |
| Ask | 50.06 |
| Ask Size | 14 |
| Average Daily Volume10 Day | 104,440 |
| Average Daily Volume3 Month | 103,262 |
| Average Volume | 103,262 |
| Average Volume10Days | 104,440 |
| Beta3 Year | 0.02 |
| Bid | 50.04 |
| Bid Size | 88 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.08 |
| Day Low | 50.07 |
| Display Name | F/m US Trsy 6 Month Bill ETF |
| Dividend Yield | 3.98 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.066 |
| Fifty Day Average Change | 0.013999939 |
| Fifty Day Average Change Percent | 0.00027962966 |
| Fifty Two Week Change Percent | -0.13958216 |
| Fifty Two Week High | 50.22 |
| Fifty Two Week High Change | -0.13999939 |
| Fifty Two Week High Change Percent | -0.0027877218 |
| Fifty Two Week Low | 49.93 |
| Fifty Two Week Low Change | 0.15000153 |
| Fifty Two Week Low Change Percent | 0.0030042364 |
| Fifty Two Week Range | 49.93 - 50.22 |
| First Trade Date Milliseconds | 1,678,199,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.020000458 |
| Fullday Change Percent | 0.03995297 |
| Fullday Price | 50.08 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786901 |
| Nav Price | 50.077 |
| Net Assets | 756,293,630.0 |
| Net Expense Ratio | 0.15 |
| Open | 50.08 |
| Phone | (302) 791-1851 |
| Previous Close | 50.06 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.039953 |
| Regular Market Day High | 50.08 |
| Regular Market Day Low | 50.07 |
| Regular Market Day Range | 50.07 - 50.08 |
| Regular Market Open | 50.08 |
| Regular Market Previous Close | 50.06 |
| Regular Market Price | 50.08 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 91,268 |
| Short Name | US Treasury 6 Month Bill ETF |
| Source Interval | 15 |
| Symbol | XBIL |
| Three Year Average Return | 0.044570398 |
| Total Assets | 756,293,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90181 |
| Trailing Three Month Returns | 0.90181 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.085125 |
| Two Hundred Day Average Change | -0.0051231384 |
| Two Hundred Day Average Change Percent | -0.00010228862 |
| Type Disp | ETF |
| Volume | 91,268 |
| Yield | 0.0398 |
| Ytd Return | 2.56404 |