Exchange-Traded Funds

Page last updated: 6:30 AM ET Refresh

US Treasury 6 Month Bill ETF XBIL:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$50.105 +0.03 (0.06%) $50.10/3 $50.11/11 122,994 Below Avg. 
As of close 07/26/2024

All Holdings

Sector Breakdown
Pie Graph

Government

100.0%

Government
100.0%
Fund Highlights:
  • $621.1M Total Assets
  • 0.15% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
U.S. Bank Money Market Deposit Account0.01%72.1K$72.1K
DEPOSITS WITH BROKER FOR SHORT POSITIONS--0.01%52.3K$52.3K

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)