US TREASURY 6 MONTH BILL ETF

Symbol: XBIL

Exchange: NASDAQ

Sector: N/A

Category: Ultrashort Bond

Inception Date: 06/03/2023

Latest Date: 02/04/2026

Current Price: $50.06

Expense Ratio: 0.15%

Assets Under Management
$739.2M
0.02% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

0.04%

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
Return

0.55%

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
Return

1.55%

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
Return

3.71%

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
Return

8.87%

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
Return

14.34%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.102%

01/08/2025
Worst Day

-0.281%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $50.05 $50.06 $50.05 $50.06 112,100
01/04/2026 $50.05 $50.05 $50.04 $50.04 233,400
31/03/2026 $50.03 $50.04 $50.03 $50.03 334,500
30/03/2026 $50.02 $50.03 $50.02 $50.02 315,300
27/03/2026 $50.16 $50.17 $50.16 $50.16 179,300
26/03/2026 $50.14 $50.15 $50.14 $50.15 118,000
25/03/2026 $50.15 $50.15 $50.14 $50.15 76,200
24/03/2026 $50.14 $50.14 $50.13 $50.13 118,400
23/03/2026 $50.13 $50.13 $50.12 $50.13 110,700
20/03/2026 $50.12 $50.13 $50.12 $50.12 114,900