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US Treasury 6 Month Bill ETF (XBIL)



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Upturn Advisory Summary
07/03/2025: XBIL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 47.91 - 50.16 | Updated Date 06/30/2025 |
52 Weeks Range 47.91 - 50.16 | Updated Date 06/30/2025 |
Upturn AI SWOT
US Treasury 6 Month Bill ETF
ETF Overview
Overview
The US Treasury 6 Month Bill ETF aims to provide investors with exposure to short-term U.S. Treasury bills with a maturity of approximately six months. It focuses on providing a low-risk, liquid investment option for capital preservation and income generation. The ETF invests in a portfolio of Treasury bills. Its investment strategy centers around maintaining a portfolio of these short-term instruments.
Reputation and Reliability
Issuer is generally considered reliable with a solid track record in offering fixed-income ETFs.
Management Expertise
The management team has substantial experience in fixed-income investing and managing Treasury securities.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the price and yield performance of the ICE US Treasury 6-Month Bill Index.
Investment Approach and Strategy
Strategy: The ETF seeks to track the ICE US Treasury 6-Month Bill Index. This is a passive investment strategy.
Composition The ETF primarily holds U.S. Treasury bills with a maturity of around 6 months. Its composition mainly consists of short-term U.S. government debt.
Market Position
Market Share: The ETF holds a significant market share within the ultra-short-term Treasury ETF segment.
Total Net Assets (AUM): 500000000
Competitors
Key Competitors
- SGOV
- BIL
- TBIL
Competitive Landscape
The competitive landscape is characterized by several established players offering similar exposure to short-term Treasury bills. US Treasury 6 Month Bill ETF competes based on expense ratio, tracking error, and AUM. A disadvantage may be its lower AUM compared to larger competitors, impacting liquidity.
Financial Performance
Historical Performance: Historical performance generally reflects the yield of short-term Treasury bills. Returns are typically low but stable.
Benchmark Comparison: The ETF's performance should closely track its benchmark, the ICE US Treasury 6-Month Bill Index, with minimal tracking error.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
Average trading volume is moderate, reflecting sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the highly liquid nature of Treasury bills.
Market Dynamics
Market Environment Factors
Economic indicators, Federal Reserve policy, and interest rate movements significantly impact the ETF's performance.
Growth Trajectory
The growth trajectory depends on investor demand for short-term, low-risk investments and the overall interest rate environment. There have been no significant changes to strategy or holdings recently.
Moat and Competitive Advantages
Competitive Edge
US Treasury 6 Month Bill ETF's competitive advantage lies in providing targeted exposure to the 6-month Treasury bill maturity, offering a specific duration profile for investors. Its low expense ratio can also attract cost-conscious investors. This ETF suits investors seeking a safe haven during market uncertainty. The ETF provides liquidity compared to directly purchasing Treasury bills.
Risk Analysis
Volatility
Volatility is generally very low, reflecting the low-risk nature of U.S. Treasury bills.
Market Risk
Market risk is primarily interest rate risk. Rising interest rates could negatively impact the ETF's yield, although the short maturity mitigates this risk.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-averse individual or institution seeking capital preservation, short-term income, or a safe haven for funds during periods of market volatility.
Market Risk
The ETF is best suited for long-term investors seeking stability, active traders looking for short-term opportunities, or passive index followers aiming to replicate the performance of short-term Treasury bills.
Summary
The US Treasury 6 Month Bill ETF offers investors a low-risk and liquid way to invest in short-term U.S. Treasury bills. It is designed for capital preservation and income generation. Its performance closely tracks the ICE US Treasury 6-Month Bill Index. Ideal for risk-averse investors, it provides a stable investment option during market uncertainty. The ETF's low expense ratio and targeted exposure to the 6-month maturity make it a competitive offering.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider website
- Financial news sources
- Index provider website
Disclaimers:
Data is based on available information and may not be fully comprehensive. Investment decisions should be based on individual financial circumstances and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Treasury 6 Month Bill ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.