Components US Treasury 6 month Bill ETF - USD

ETF

XBIL

US74933W4603

Market Closed - Nasdaq 04:15:00 2024-06-18 pm EDT 5-day change 1st Jan Change
50 USD +0.02% Intraday chart for US Treasury 6 month Bill ETF - USD +0.12% +0.07%

Composition of US Treasury 6 month Bill ETF - USD

Weight
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Description

US74933W4603
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying BofA Merrill Lynch US 6-Month Treasury Bill Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-03-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 514 M€
AuM 1M 495 M€
AuM 3 months 466 M€
AuM 6 months 531 M€
AuM 12 months 122 M€
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  4. Components US Treasury 6 month Bill ETF - USD