US Treasury 6 Month Bill ETF (XBIL)
XBIL is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross. XBIL launched on Mar 6, 2023 and has a 0.15% expense ratio.
ETF Info
US74933W4603
Mar 6, 2023
1x
ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross
Expense Ratio
XBIL has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
US Treasury 6 Month Bill ETF (XBIL) returned 1.44% year-to-date (YTD) and 4.88% over the past 12 months.
XBIL
1.44%
0.31%
2.11%
4.88%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of XBIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.34% | 0.34% | 0.29% | 0.37% | 0.10% | 1.44% | |||||||
| 2024 | 0.36% | 0.36% | 0.41% | 0.39% | 0.45% | 0.40% | 0.52% | 0.54% | 0.47% | 0.32% | 0.37% | 0.44% | 5.16% |
| 2023 | 0.50% | 0.28% | 0.24% | 0.49% | 0.38% | 0.50% | 0.41% | 0.45% | 0.50% | 0.48% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, XBIL is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Treasury 6 Month Bill ETF (XBIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
US Treasury 6 Month Bill ETF provided a 4.56% dividend yield over the last twelve months, with an annual payout of $2.29 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.29 | $2.45 | $2.15 |
Dividend yield | 4.56% | 4.89% | 4.30% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 6 Month Bill ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.17 | $0.17 | $0.17 | $0.69 | |||||||
| 2024 | $0.00 | $0.22 | $0.21 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.19 | $0.18 | $0.36 | $2.45 |
| 2023 | $0.19 | $0.20 | $0.20 | $0.22 | $0.22 | $0.22 | $0.23 | $0.23 | $0.45 | $2.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 6 Month Bill ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 6 Month Bill ETF was 0.08%, occurring on Mar 16, 2023. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.08% | Mar 16, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
| -0.08% | Mar 20, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |
| -0.07% | Aug 5, 2024 | 2 | Aug 6, 2024 | 3 | Aug 9, 2024 | 5 |
| -0.06% | Apr 10, 2023 | 1 | Apr 10, 2023 | 3 | Apr 13, 2023 | 4 |
| -0.05% | Mar 14, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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