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.
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 |