BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 41672.6m in AUM and 27 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 784.76m in AUM and 3 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
Key Details
May 25, 2007
Mar 07, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 17.01% | $4.71M | -81.10% | 0.00% |
CBLL | 14.78% | $539.25M | -12.24% | 0.00% |
OXBR | 14.54% | $13.84M | -33.81% | 0.00% |
WHWK | 14.53% | $84.33M | +15.48% | 0.00% |
AWK | 13.11% | $27.23B | -1.90% | 2.25% |
MO | 12.66% | $103.59B | +25.48% | 6.67% |
DG | 11.96% | $23.23B | -12.33% | 2.24% |
CLX | 11.91% | $15.55B | -4.36% | 3.86% |
HAIN | 11.43% | $144.41M | -79.33% | 0.00% |
GO | 11.39% | $1.30B | -32.06% | 0.00% |
PKST | 11.32% | $500.85M | +0.29% | 6.64% |
VSA | 11.26% | $10.63M | +30.19% | 0.00% |
NNVC | 11.14% | $27.00M | -22.94% | 0.00% |
WEC | 11.09% | $34.58B | +25.91% | 3.18% |
MPW | 10.91% | $2.48B | -14.14% | 7.63% |
NDLS | 10.90% | $40.54M | -49.29% | 0.00% |
UONEK | 10.87% | $28.55M | -55.34% | 0.00% |
LFVN | 10.62% | $160.12M | +55.50% | 1.31% |
AVA | 10.60% | $3.00B | -4.95% | 5.21% |
NOC | 10.60% | $82.02B | +18.27% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | -20.16% | $586.38M | 0.6% | |
EWA | -17.89% | $1.49B | 0.5% | |
JIRE | -17.70% | $7.78B | 0.24% | |
TMFE | -17.25% | $110.70M | 0.5% | |
IMTM | -17.19% | $3.07B | 0.3% | |
EIS | -17.11% | $369.39M | 0.59% | |
EWN | -17.06% | $256.15M | 0.5% | |
IDMO | -16.83% | $1.27B | 0.25% | |
SOCL | -16.74% | $142.46M | 0.65% | |
EPP | -16.74% | $1.86B | 0.48% | |
TPIF | -16.74% | $148.30M | 0.62% | |
ISRA | -16.70% | $114.09M | 0.59% | |
BBAX | -16.68% | $5.29B | 0.19% | |
CGXU | -16.36% | $3.75B | 0.54% | |
EUFN | -16.27% | $4.10B | 0.48% | |
IHDG | -16.02% | $2.47B | 0.58% | |
LCTD | -16.02% | $236.36M | 0.2% | |
IPKW | -15.99% | $297.85M | 0.55% | |
EWY | -15.97% | $5.25B | 0.59% | |
EMXF | -15.95% | $107.49M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | -<0.01% | $18.59B | 0.5% | |
HTRB | 0.01% | $1.99B | 0.29% | |
SPHD | 0.01% | $3.12B | 0.3% | |
BYLD | -0.02% | $247.81M | 0.17% | |
GDX | -0.02% | $15.43B | 0.51% | |
AGZD | 0.03% | $98.49M | 0.23% | |
SUSC | 0.04% | $1.18B | 0.18% | |
RWR | -0.04% | $1.79B | 0.25% | |
VCEB | 0.05% | $868.30M | 0.12% | |
SRLN | -0.07% | $7.03B | 0.7% | |
PWZ | -0.09% | $781.44M | 0.28% | |
EMB | 0.10% | $13.58B | 0.39% | |
CEMB | -0.13% | $391.85M | 0.5% | |
JPMB | -0.14% | $46.78M | 0.39% | |
GIGB | 0.14% | $669.94M | 0.08% | |
VNQ | 0.14% | $34.00B | 0.13% | |
EMLP | -0.14% | $3.27B | 0.96% | |
DIAL | -0.15% | $378.08M | 0.29% | |
MLPA | 0.18% | $1.81B | 0.45% | |
SIVR | 0.19% | $2.19B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.78% | $20.89B | 0.15% | |
SGOV | 69.72% | $52.19B | 0.09% | |
BILZ | 66.05% | $898.39M | 0.14% | |
BILS | 56.76% | $3.82B | 0.1356% | |
XBIL | 50.92% | $807.47M | 0.15% | |
GBIL | 50.79% | $6.41B | 0.12% | |
TBIL | 49.59% | $5.79B | 0.15% | |
XHLF | 45.50% | $1.76B | 0.03% | |
TBLL | 41.35% | $2.13B | 0.08% | |
PULS | 40.35% | $11.99B | 0.15% | |
TFLO | 38.56% | $6.72B | 0.15% | |
GSY | 36.49% | $2.74B | 0.22% | |
BOXX | 36.44% | $7.18B | 0.19% | |
IBTF | 33.82% | $1.94B | 0.07% | |
MINT | 33.63% | $13.46B | 0.35% | |
BSCP | 32.66% | $3.16B | 0.1% | |
USFR | 32.44% | $18.81B | 0.15% | |
XONE | 31.06% | $632.14M | 0.03% | |
FTSM | 29.88% | $6.25B | 0.45% | |
CLIP | 29.29% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OTEX | -20.96% | $7.74B | -5.26% | 3.52% |
SQM | -20.84% | $5.34B | -1.81% | 0.00% |
ASML | -20.25% | $283.73B | -22.98% | 1.01% |
WF | -20.22% | $13.15B | +51.65% | 4.15% |
PUK | -20.02% | $31.79B | +36.26% | 1.82% |
DB | -20.00% | $64.06B | +113.75% | 2.33% |
ONTO | -19.47% | $5.01B | -46.52% | 0.00% |
ESTC | -19.27% | $9.29B | -19.77% | 0.00% |
UHS | -19.14% | $10.66B | -22.60% | 0.48% |
ADBE | -19.12% | $154.41B | -34.02% | 0.00% |
AMAT | -18.99% | $151.99B | -10.75% | 0.94% |
BBDO | -18.91% | $13.41B | +31.82% | 1.43% |
TENB | -18.90% | $3.94B | -29.79% | 0.00% |
KLAC | -18.63% | $122.32B | +12.38% | 0.78% |
NVEE | -18.47% | $1.51B | -12.35% | 0.00% |
BWA | -18.43% | $7.59B | -2.21% | 1.23% |
EXTR | -18.23% | $2.38B | +25.10% | 0.00% |
LYG | -18.09% | $62.89B | +38.94% | 3.95% |
AXTA | -18.04% | $6.27B | -19.58% | 0.00% |
LRCX | -18.00% | $126.75B | +7.56% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMO | -<0.01% | - | - | 9.37% |
RDWR | -<0.01% | $1.14B | +17.78% | 0.00% |
CATX | -0.01% | $288.01M | -71.47% | 0.00% |
PLYM | -0.02% | $677.30M | -37.83% | 6.52% |
PAYC | 0.02% | $13.62B | +41.24% | 0.64% |
HDSN | -0.02% | $361.76M | -2.80% | 0.00% |
BVS | 0.03% | $433.98M | -6.70% | 0.00% |
GAP | 0.03% | $7.34B | -16.23% | 3.22% |
TSE | 0.03% | $97.33M | -5.54% | 1.47% |
GRWG | -0.04% | $59.50M | -56.71% | 0.00% |
NMAI | 0.04% | - | - | 11.94% |
DVA | 0.04% | $10.92B | +5.82% | 0.00% |
TNK | -0.04% | $1.55B | -29.75% | 2.34% |
SNDX | -0.04% | $859.61M | -55.99% | 0.00% |
UPST | -0.05% | $7.93B | +198.34% | 0.00% |
MRCC | -0.05% | - | - | 15.97% |
SYY | 0.07% | $38.83B | +4.51% | 2.63% |
HCAT | -0.07% | $256.13M | -50.07% | 0.00% |
BTCS | 0.07% | $112.63M | +217.76% | 0.00% |
CVGI | 0.08% | $60.27M | -68.07% | 0.00% |
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SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. F/m US Treasury 6 Month Bill ETF - XBIL is made up of 1 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
7 7381430NT United States Treasury Bills 0% | 100.00% |
BIL - SPDR Bloomberg 1 3 Month T Bill ETF and XBIL - F/m US Treasury 6 Month Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIL | Weight in XBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPFF | <0.01% | $135.04M | 0.48% | |
FXU | -<0.01% | $1.67B | 0.64% | |
REM | <0.01% | $579.45M | 0.48% | |
XLV | 0.01% | $33.66B | 0.09% | |
NFRA | -0.02% | $2.79B | 0.47% | |
IBHE | -0.03% | $534.47M | 0.35% | |
SOYB | 0.03% | $24.86M | 0.22% | |
CPER | -0.04% | $227.96M | 0.97% | |
VNQI | 0.05% | $3.45B | 0.12% | |
EFAV | 0.05% | $5.31B | 0.2% | |
ARKG | -0.08% | $1.09B | 0.75% | |
KNG | -0.10% | $3.83B | 0.75% | |
MORT | -0.13% | $308.70M | 0.42% | |
IBHG | -0.20% | $331.08M | 0.35% | |
XBI | -0.27% | $4.73B | 0.35% | |
PFFV | -0.30% | $312.35M | 0.25% | |
FHLC | 0.34% | $2.41B | 0.084% | |
BSJP | 0.37% | $796.36M | 0.43% | |
IYH | -0.38% | $2.83B | 0.39% | |
SCHY | -0.39% | $1.23B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 23.60% | $4.06B | -16.36% | 1.65% |
CAG | 23.38% | $8.85B | -38.89% | 9.54% |
GIS | 22.10% | $26.69B | -26.71% | 4.96% |
CPB | 20.64% | $9.57B | -31.52% | 4.88% |
TILE | 19.31% | $1.21B | +19.44% | 0.20% |
RKT | 18.77% | $2.22B | -4.31% | 0.00% |
CTO | 18.77% | $538.81M | -18.49% | 9.34% |
MDLZ | 18.73% | $84.29B | -4.75% | 2.92% |
TU | 18.66% | $24.69B | +0.31% | 7.13% |
CLX | 17.25% | $15.55B | -4.36% | 3.86% |
AMT | 16.94% | $97.72B | -5.29% | 3.21% |
JBSS | 16.02% | $763.62M | -37.31% | 1.32% |
ELS | 15.71% | $11.20B | -14.68% | 3.39% |
WEC | 15.53% | $34.58B | +25.91% | 3.18% |
PKST | 15.32% | $500.85M | +0.29% | 6.64% |
SUI | 15.28% | $14.88B | -4.93% | 3.15% |
HRL | 15.10% | $15.56B | -11.90% | 4.12% |
FTS | 14.96% | $24.58B | +17.11% | 3.56% |
GTY | 14.92% | $1.58B | -5.67% | 6.71% |
RTO | 14.89% | $11.59B | -25.68% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NHC | <0.01% | $1.48B | -29.80% | 2.61% |
ZNTL | <0.01% | $99.29M | -64.52% | 0.00% |
GAP | 0.02% | $7.34B | -16.23% | 3.22% |
MATV | 0.02% | $376.42M | -63.91% | 5.86% |
CEVA | -0.02% | $540.03M | +12.62% | 0.00% |
AKR | -0.03% | $2.44B | -14.00% | 4.22% |
XRAY | -0.03% | $3.08B | -43.00% | 4.22% |
PLSE | -0.03% | $990.94M | -1.54% | 0.00% |
PKE | -0.04% | $361.77M | +35.87% | 2.75% |
NAVI | 0.04% | $1.28B | -22.73% | 5.03% |
NVCR | 0.04% | $1.23B | -51.82% | 0.00% |
NIO | 0.04% | $8.76B | +1.58% | 0.00% |
STLA | -0.04% | $25.81B | -46.02% | 8.65% |
NNE | -0.04% | $1.50B | +205.42% | 0.00% |
ATXS | -0.04% | $379.80M | -42.38% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
CCOI | 0.04% | $2.32B | -33.46% | 8.58% |
TFIN | 0.05% | $1.38B | -36.01% | 0.00% |
BBU | -0.05% | $2.19B | +20.00% | 1.02% |
ENB | -0.06% | $98.07B | +20.20% | 5.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 65.05% | $20.89B | 0.15% | |
BILS | 63.41% | $3.82B | 0.1356% | |
BILZ | 57.75% | $898.39M | 0.14% | |
TBLL | 52.38% | $2.13B | 0.08% | |
GBIL | 51.90% | $6.41B | 0.12% | |
XHLF | 51.79% | $1.76B | 0.03% | |
BIL | 50.92% | $41.73B | 0.1356% | |
XONE | 50.56% | $632.14M | 0.03% | |
SGOV | 50.33% | $52.19B | 0.09% | |
IBTF | 49.27% | $1.94B | 0.07% | |
IBTG | 43.23% | $1.96B | 0.07% | |
FTSM | 42.15% | $6.25B | 0.45% | |
TBIL | 40.96% | $5.79B | 0.15% | |
IBTH | 39.40% | $1.67B | 0.07% | |
VGSH | 38.98% | $22.75B | 0.03% | |
UTWO | 38.47% | $373.54M | 0.15% | |
GSY | 37.48% | $2.74B | 0.22% | |
SHY | 36.70% | $23.33B | 0.15% | |
SPTS | 36.14% | $5.82B | 0.03% | |
PULS | 35.55% | $11.99B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILF | -22.28% | $1.65B | 0.48% | |
FLJH | -20.60% | $90.05M | 0.09% | |
DXJ | -20.59% | $3.55B | 0.48% | |
FLLA | -19.89% | $34.90M | 0.19% | |
EWZ | -19.83% | $4.94B | 0.59% | |
FLBR | -19.81% | $197.30M | 0.19% | |
DBJP | -19.52% | $382.90M | 0.45% | |
HEWJ | -19.37% | $363.84M | 0.5% | |
IMTM | -18.66% | $3.07B | 0.3% | |
HEFA | -18.48% | $6.35B | 0.35% | |
CLOZ | -18.47% | $802.20M | 0.5% | |
DBEF | -18.06% | $7.98B | 0.35% | |
IHDG | -17.72% | $2.47B | 0.58% | |
IDMO | -17.58% | $1.27B | 0.25% | |
EWZS | -17.07% | $164.49M | 0.6% | |
ISRA | -16.71% | $114.09M | 0.59% | |
FLBL | -16.38% | $1.19B | 0.45% | |
PIZ | -16.32% | $401.85M | 0.8% | |
HEZU | -15.48% | $685.64M | 0.53% | |
SHLD | -15.42% | $3.31B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MYRG | -23.20% | $3.11B | +42.63% | 0.00% |
AME | -23.11% | $40.81B | +1.89% | 0.65% |
LPLA | -21.24% | $31.91B | +80.12% | 0.30% |
ACA | -20.75% | $4.26B | -6.03% | 0.23% |
BAP | -20.44% | $18.70B | +40.04% | 4.66% |
FATBB | -20.35% | $47.51M | -15.01% | 10.50% |
AL | -19.83% | $6.27B | +13.14% | 1.56% |
RRR | -19.79% | $3.61B | +7.52% | 1.68% |
IR | -19.69% | $34.60B | -14.58% | 0.09% |
ADSK | -19.59% | $65.93B | +24.49% | 0.00% |
AER | -19.59% | $19.25B | +16.07% | 0.95% |
OTEX | -19.38% | $7.74B | -5.26% | 3.52% |
INVX | -19.36% | $1.18B | -1.27% | 0.00% |
LNC | -19.35% | $5.84B | +2.70% | 5.07% |
PRU | -19.18% | $36.03B | -18.78% | 5.15% |
BKV | -19.02% | $1.76B | +15.33% | 0.00% |
PAX | -18.91% | $2.23B | +8.46% | 4.26% |
YOU | -18.90% | $2.76B | +40.78% | 1.60% |
TGS | -18.85% | $2.04B | +65.76% | 0.00% |
VNOM | -18.83% | $4.92B | -9.57% | 3.20% |