F/M US TREASURY 6 MONTH BILL ETF
Symbol: XBIL
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 06/03/2023
Latest date: 15/10/2026
Current price: $50.06
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.31%
Ann. 0.44% (Sharpe / Sortino numerator)
Volatility
1.01%
Sharpe ratio
-3.168
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.88%
Ann. 2.26% (Sharpe / Sortino numerator)
Volatility
0.64%
Sharpe ratio
-2.133
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.76%
Ann. 3.15% (Sharpe / Sortino numerator)
Volatility
0.49%
Sharpe ratio
-0.971
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.59%
Ann. 3.72% (Sharpe / Sortino numerator)
Volatility
0.42%
Sharpe ratio
0.222
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.71%
Ann. 4.36% (Sharpe / Sortino numerator)
Volatility
0.40%
Sharpe ratio
1.809
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.57%
Ann. 4.59% (Sharpe / Sortino numerator)
Volatility
0.39%
Sharpe ratio
2.463
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.07%
Worst day
-0.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.05 | $50.06 | $50.05 | $50.06 | 87,700 |
| 14/10/2026 | $50.04 | $50.05 | $50.03 | $50.05 | 85,100 |
| 13/10/2026 | $50.04 | $50.05 | $50.04 | $50.05 | 236,000 |
| 12/10/2026 | $50.06 | $50.06 | $50.04 | $50.05 | 66,500 |
| 09/10/2026 | $50.04 | $50.05 | $50.04 | $50.05 | 82,900 |
| 08/10/2026 | $50.02 | $50.03 | $50.02 | $50.03 | 132,900 |
| 07/10/2026 | $50.01 | $50.03 | $50.01 | $50.03 | 88,500 |
| 06/10/2026 | $50.02 | $50.03 | $50.01 | $50.03 | 94,100 |
| 05/10/2026 | $50.02 | $50.02 | $50.00 | $50.02 | 79,400 |
| 02/10/2026 | $50.02 | $50.02 | $50.00 | $50.00 | 133,400 |