Us Treasury 6 Etf Profile
| XBIL Etf | 50.06 0.01 0.02% |
Performance53 of 100
|
US Treasury is selling for 50.06 as of the 11th of October 2024. This is a 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 50.05. US Treasury has 50 percent odds of going through some form of financial distress in the next two years but had a very excellent returns during the last 90 days. Equity ratings for US Treasury 6 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2024 and ending today, the 11th of October 2024. Click here to learn more.
XBIL Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs (View all Sectors) |
| Issuer | F/m Investments |
| Inception Date | 2023-03-07 |
| Benchmark | ICE BofA US 6-Month Treasury Bill Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 618.87 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | F/m Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Peter Baden, Alexander Morris, Marcin Zdunek |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 2.0 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| 200 Day M A | 50.0308 |
| Country Name | USA |
| 50 Day M A | 50.077 |
| Code | XBIL |
| Updated At | 10th of October 2024 |
| Name | US Treasury 6 Month Bill ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01FRH45D8 |
| Type | ETF |
US Treasury 6 [XBIL] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check US Treasury Probability Of Bankruptcy
US Treasury 6 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.3244 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (2.45) |
US Treasury Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in US Treasury 6. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of US Treasury 6 is measured differently than its book value, which is the value of XBIL that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.