Summary
XBIL
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 3.92% Volatility 0.42% Sharpe 0.22
Official loaded data — not a live quote.

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: 02/06/2026

Current price: $50.03

Expense ratio: 0.15%

Assets under management
$749.0M
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.28%

Ann. 0.44% (Sharpe / Sortino numerator)

Volatility

1.01%

Sharpe ratio

-3.168

VaR 95%

-0.01%

CVaR 95%: -0.15%
Max drawdown: -0.01%
Sortino ratio: -1.046
Calmar ratio: N/A

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%

CVaR 95%: -0.08%
Max drawdown: -0.28%
Sortino ratio: -0.641
Calmar ratio: 8.05

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

1.75%

Ann. 3.15% (Sharpe / Sortino numerator)

Volatility

0.49%

Sharpe ratio

-0.971

VaR 95%

-0.01%

CVaR 95%: -0.05%
Max drawdown: -0.28%
Sortino ratio: -0.340
Calmar ratio: 11.20

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

3.92%

Ann. 3.72% (Sharpe / Sortino numerator)

Volatility

0.42%

Sharpe ratio

0.222

VaR 95%

-0.01%

CVaR 95%: -0.04%
Max drawdown: -0.28%
Sortino ratio: 0.109
Calmar ratio: 13.24

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

7.95%

Ann. 4.36% (Sharpe / Sortino numerator)

Volatility

0.40%

Sharpe ratio

1.809

VaR 95%

-0.01%

CVaR 95%: -0.03%
Max drawdown: -0.28%
Sortino ratio: 1.233
Calmar ratio: 15.50

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

13.67%

Ann. 4.59% (Sharpe / Sortino numerator)

Volatility

0.39%

Sharpe ratio

2.463

VaR 95%

-0.01%

CVaR 95%: -0.03%
Max drawdown: -0.28%
Sortino ratio: 1.858
Calmar ratio: 16.31

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.102%

01/08/2025
Worst day

-0.03%

29/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $50.03 $50.04 $50.03 $50.03 141,700
01/06/2026 $50.03 $50.04 $50.02 $50.02 127,100
29/05/2026 $50.03 $50.04 $50.03 $50.03 69,900
28/05/2026 $50.01 $50.02 $50.01 $50.02 89,700
27/05/2026 $50.16 $50.16 $50.15 $50.16 58,200
26/05/2026 $50.15 $50.16 $50.14 $50.14 114,000
22/05/2026 $50.15 $50.15 $50.14 $50.15 83,400
21/05/2026 $50.13 $50.14 $50.12 $50.12 125,800
20/05/2026 $50.12 $50.13 $50.12 $50.13 79,200
19/05/2026 $50.12 $50.13 $50.12 $50.12 181,300