What does XBIL track?

XBIL is the US Treasury 6 Month Bill ETF, a Other ETF.

What is the expense ratio of XBIL?

Expense ratio data for XBIL is shown on the page when available from our data provider.

What are the largest holdings in XBIL?

Top holdings include United States Treasury Bill 02/25/2027, United States Treasury Bill 03/04/2027, Cash & Other.

How can PortView analyze XBIL overlap with other ETFs?

PortView computes the holdings overlap between XBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

US Treasury 6 Month Bill (XBIL) ETF Holdings & Analysis

ETFOther

$50.02-0.01%

1-year price historyRange $49.99 – $50.21

52-week range$50.02

$49.98$50.22

What XBIL does

Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 02/25/2027	77.13%
	United States Treasury Bill 03/04/2027	22.87%
	Cash & Other	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how XBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XBIL in PortView →

Related securities

Frequently asked questions

What does XBIL track?: XBIL is the US Treasury 6 Month Bill ETF, a Other ETF.
What is the expense ratio of XBIL?: Expense ratio data for XBIL is shown on the page when available from our data provider.
What are the largest holdings in XBIL?: Top holdings include United States Treasury Bill 02/25/2027, United States Treasury Bill 03/04/2027, Cash & Other.
How can PortView analyze XBIL overlap with other ETFs?: PortView computes the holdings overlap between XBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.