F/m Investments LLCUltrashort BondXBIL · Nasdaq

US Treasury 6 Month Bill ETF (XBIL)

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Price: $50.02; —30 Oct 2026
Assets: $756.3M; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 3.98%; Trailing distributions

1Y return: 3.7%-0.1%; Category 3.8%
3Y CAGR: 4.5%-0.6%; Category 5.0%
5Y CAGR: —; Category 4.0%

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US Treasury 6 Month Bill ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	+1.9%	+3.0%	+3.7%	+4.5%	—	—	+4.6%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.1%	+0.1%	0.0%	-0.1%	-0.6%	—	—	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: F/m Investments LLC
Category: Fixed Income · Ultrashort Bond
Ticker: XBIL
Exchange: Nasdaq
Inception: 6 Mar 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 3.98%
Beta, 3 years: 0.02
Total net assets: $756.3M
Average maturity: 9.80 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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