XBIL 📈 US Treasury 6 Month Bill - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W4603 • Ultrashort Bond

XBIL: US Government, Short Term, Investment Grade, Fixed Income, Sovereign Debt

Under normal market conditions, 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.

Additional Sources for XBIL ETF

XBIL ETF Overview

Market Cap in USD 629m
Category Ultrashort Bond
TER 0.15%
IPO / Inception 2023-03-06

XBIL ETF Ratings

Growth 5y 59.7%
Fundamental -
Dividend 39.2%
Rel. Strength Industry 170
Analysts -
Fair Price Momentum 49.72 USD
Fair Price DCF -

XBIL Dividends

Dividend Yield 12m 4.52%
Yield on Cost 5y 4.96%
Annual Growth 5y 2.71%
Payout Consistency 100.0%

XBIL Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 5.17%
CAGR/Mean DD 5y 999.00
Sharpe Ratio 12m 1.35
Alpha 0.25
Beta 0.02
Volatility 0.59%
Current Volume 91.4k
Average Volume 20d 125.1k
What is the price of XBIL stocks?
As of December 27, 2024, the stock is trading at USD 50.16 with a total of 91,400 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.41%, over three months by +1.06% and over the past year by +5.15%.
Is US Treasury 6 Month Bill a good stock to buy?
Partly, yes. Based on ValueRay Analyses, US Treasury 6 Month Bill (NASDAQ:XBIL) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.70 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XBIL as of December 2024 is 49.72. This means that XBIL is currently overvalued and has a potential downside of -0.88%.
Is XBIL a buy, sell or hold?
US Treasury 6 Month Bill has no consensus analysts rating.
What are the forecast for XBIL stock price target?
According to ValueRays Forecast Model, XBIL US Treasury 6 Month Bill will be worth about 53.7 in December 2025. The stock is currently trading at 50.16. This means that the stock has a potential upside of +7.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.7 7%