XBIL was created on 2023-03-07 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 641.64m 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.
Current Value
$50.131 Year Return
Current Value
$50.131 Year Return
Assets Under Management
$637.84M
Div Yield %
5.06%
P/E Ratio
-
Net Asset Value
$50.11
Expense Ratio
0.15%
1Y ETF Return
0.05%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 24.35% | $45.42B | +1.36% | 5.96% |
NTZ | 23.64% | $47.64M | -30.80% | 0.00% |
DNB | 23.44% | $5.47B | +21.61% | 1.60% |
AMT | 23.16% | $94.77B | +2.02% | 3.22% |
CWT | 22.86% | $3.06B | +1.18% | 2.17% |
SBAC | 22.82% | $23.59B | -5.91% | 1.78% |
MSEX | 21.92% | $1.18B | +0.80% | 1.99% |
FDP | 21.83% | $1.61B | +44.02% | 2.97% |
RYN | 21.70% | $4.51B | -2.61% | 3.74% |
JNJ | 20.99% | $374.38B | +3.10% | 2.36% |
LFVN | 20.87% | $164.83M | +138.84% | 1.12% |
AWR | 20.47% | $3.18B | +3.96% | 2.12% |
UWMC | 19.62% | $575.58M | +7.89% | 6.63% |
CNNE | 19.50% | $1.30B | +15.90% | 1.15% |
SUI | 19.19% | $16.37B | +3.65% | 2.91% |
RAMP | 19.14% | $1.98B | -10.93% | 0.00% |
ELS | 19.04% | $13.53B | +1.59% | 2.65% |
PG | 18.91% | $406.83B | +14.39% | 2.27% |
CTO | 18.82% | $589.33M | +18.29% | 7.72% |
WTRG | 18.49% | $10.81B | +12.59% | 3.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMCO | <0.01% | $1.07B | +6.91% | 0.76% |
LNW | <0.01% | $8.34B | +8.03% | 0.00% |
SFIX | -0.01% | $532.74M | +20.69% | 0.00% |
TRU | -0.01% | $19.24B | +66.75% | 0.32% |
TPL | -0.01% | $34.82B | +180.72% | 0.57% |
IRBT | 0.01% | $212.69M | -76.66% | 0.00% |
LX | 0.01% | $457.90M | +61.76% | 4.30% |
SKY | -0.01% | $5.74B | +67.22% | 0.00% |
VSCO | 0.01% | $2.75B | +65.97% | 0.00% |
LGND | -0.02% | $2.20B | +95.85% | 0.00% |
OC | 0.03% | $16.95B | +49.41% | 1.20% |
MGNI | 0.03% | $2.33B | +105.08% | 0.00% |
CPA | -0.03% | $3.86B | -1.47% | 6.14% |
SBLK | 0.04% | $2.22B | -4.69% | 11.32% |
TFC | 0.04% | $62.14B | +48.65% | 4.42% |
SAIC | -0.04% | $6.18B | +7.29% | 1.18% |
CNDT | -0.05% | $582.00M | +20.53% | 0.00% |
PDD | 0.05% | $144.56B | -11.37% | 0.00% |
PTGX | 0.05% | $2.48B | +147.47% | 0.00% |
NTNX | 0.06% | $19.00B | +74.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MYRG | -22.30% | $2.38B | +16.29% | 0.00% |
HTGC | -22.00% | - | - | 8.62% |
LPLA | -21.85% | $24.20B | +42.81% | 0.37% |
OEC | -21.06% | $1.04B | -22.68% | 0.46% |
GGAL | -20.99% | $6.68B | +314.30% | 0.53% |
TGS | -20.49% | $2.05B | +132.03% | 0.00% |
RBRK | -20.14% | $8.92B | +53.50% | 0.00% |
APO | -20.13% | $130.07B | +82.95% | 1.08% |
VRT | -19.70% | $53.11B | +225.11% | 0.07% |
BBAR | -19.14% | $3.35B | +275.29% | 0.00% |
KKR | -18.94% | $140.05B | +130.34% | 0.43% |
BMA | -18.61% | $5.03B | +252.16% | 6.79% |
GEV | -18.44% | $93.68B | +158.93% | 0.00% |
MOD | -17.90% | $7.38B | +172.27% | 0.00% |
TPC | -17.88% | $1.50B | +252.46% | 0.00% |
HIMS | -17.60% | $5.28B | +198.52% | 0.00% |
TEO | -17.41% | $1.61B | +73.88% | 0.00% |
VOYA | -17.18% | $7.76B | +13.91% | 2.04% |
FUN | -17.18% | $4.54B | -17.47% | 0.00% |
CBT | -16.78% | $5.96B | +40.55% | 1.53% |
SeekingAlpha
With the Fed likely to begin its rate cutting cycle in September, investors should consider extending duration now in high-quality fixed income to capture potential gains. Read more here.
SeekingAlpha
XBIL ETF can benefit from expected interest rate cuts by investing in 6-month US Treasury Bills, offering low credit risk. Read more on XBIL ETF here.
SeekingAlpha
XBIL ETF has competitive yield and low risk. It tracks US government short-term debt, providing simplicity and security to investors. Read more on the ETF here.
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 | AUM | Expense Ratio |
---|---|---|---|
USDU | -25.05% | $201.83M | 0.5% |
FLJH | -24.68% | $74.90M | 0.09% |
DXJ | -23.41% | $3.74B | 0.48% |
DBJP | -23.20% | $400.73M | 0.45% |
HEWJ | -23.11% | $349.09M | 0.5% |
UUP | -21.90% | $359.07M | 0.77% |
DBMF | -19.83% | $1.02B | 0.85% |
JBBB | -19.68% | $1.27B | 0.49% |
QQA | -16.29% | $135.25M | 0% |
PBDC | -14.65% | $117.06M | 13.94% |
BLCN | -13.35% | $71.42M | 0.68% |
CTA | -12.11% | $359.48M | 0.78% |
SMH | -11.92% | $23.60B | 0.35% |
HEFA | -11.31% | $5.40B | 0.35% |
EQLS | -11.24% | $8.88M | 1% |
SFYF | -10.73% | $20.11M | 0.29% |
ISRA | -10.63% | $81.47M | 0.59% |
MTUM | -10.53% | $13.42B | 0.15% |
IPO | -10.38% | $156.44M | 0.6% |
QYLD | -10.37% | $8.28B | 0.61% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SHV | 71.87% | $18.36B | 0.15% |
XHLF | 61.05% | $883.02M | 0.03% |
SGOV | 60.94% | $27.69B | 0.09% |
XONE | 54.69% | $550.61M | 0.03% |
TBIL | 51.41% | $4.39B | 0.15% |
BILZ | 47.71% | $553.02M | 0.14% |
UTWO | 39.87% | $442.66M | 0.15% |
ULST | 35.91% | $535.66M | 0.2% |
TBLL | 35.24% | $1.92B | 0.08% |
FTSD | 34.83% | $174.03M | 0.25% |
AGZ | 33.18% | $709.69M | 0.2% |
USTB | 32.76% | $800.51M | 0.35% |
BOXX | 32.66% | $4.43B | 0.1949% |
MINT | 32.48% | $11.62B | 0.35% |
SHAG | 31.21% | $33.15M | 0.12% |
STPZ | 30.68% | $483.68M | 0.2% |
IBTH | 30.65% | $1.08B | 0.07% |
IVOL | 29.98% | $549.88M | 1.02% |
IBTE | 29.31% | $1.67B | 0.07% |
IBTI | 29.07% | $733.21M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MNA | -0.01% | $220.86M | 0.77% |
FTXN | 0.05% | $183.18M | 0.6% |
CGDV | -0.05% | $11.85B | 0.33% |
SMMD | -0.05% | $1.25B | 0.15% |
SPMD | -0.06% | $12.14B | 0.03% |
MDY | 0.07% | $24.32B | 0.24% |
IVOO | 0.09% | $2.44B | 0.1% |
VB | 0.09% | $64.38B | 0.05% |
PXE | 0.09% | $119.51M | 0.63% |
PSCE | -0.10% | $98.16M | 0.29% |
URTH | -0.11% | $4.08B | 0.24% |
ERTH | 0.11% | $157.76M | 0.67% |
FEZ | 0.11% | $3.32B | 0.29% |
MILN | 0.12% | $127.67M | 0.5% |
RPV | -0.13% | $2.08B | 0.35% |
FBT | 0.15% | $1.13B | 0.56% |
SLVP | 0.15% | $235.94M | 0.39% |
SLYG | 0.17% | $3.72B | 0.15% |
XMHQ | 0.17% | $6.10B | 0.25% |
FDD | 0.20% | $148.49M | 0.59% |