(XBIL) US Treasury 6 Month Bill - Overview
Etf: Treasury, Bills, 6-Month, ETF, Monthly
Dividends
| Dividend Yield | 4.33% |
| Yield on Cost 5y | 4.55% |
| Yield CAGR 5y | -3.31% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.35% |
| Relative Tail Risk | -18.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | 0.06 |
| Character TTM | |
|---|---|
| Beta | -0.002 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.08% |
| CAGR/Max DD | 60.28 |
Description: XBIL US Treasury 6 Month Bill January 26, 2026
XBIL is an ultra-short-bond ETF that aims to track a single-issue Treasury index by allocating at least 80 % of its net assets (plus any investment-purpose borrowings) to the index’s component security, which is bought at the start of each month and held for the full month.
Key recent metrics (as of 26 Jan 2026): the fund’s weighted-average maturity is 5.3 months, its 30-day SEC-yield stands at 5.12 %, and the expense ratio is 0.10 %. Inflows over the past quarter totalled roughly $210 million, reflecting investor demand for low-duration exposure amid the Federal Reserve’s policy rate range of 5.25-5.50 %.
Because XBIL’s performance is tightly linked to short-term Treasury rates, monitoring the Fed’s forward guidance and the breakeven inflation curve is essential for assessing future yield drift.
For a data-driven deep-dive into the fund’s risk-return profile, consider reviewing the analytics available on ValueRay.
What is the price of XBIL shares?
Over the past week, the price has changed by +0.06%, over one month by +0.29%, over three months by +0.94% and over the past year by +4.15%.
Is XBIL a buy, sell or hold?
What are the forecasts/targets for the XBIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.6 | 6.9% |
XBIL Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 756.3m USD (756.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 756.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 756.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(756.3m)/V(756.3m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)