What is XBIL's market cap?

$753.34M, based on the Sep 28 close of $49.94.

Does US Treasury 6 Month Bill ETF pay a dividend?

Yes. The latest regular dividend was $0.159 per share (ex-date Sep 28), an annualised yield of 3.82%.

NASDAQ · XBIL

US Treasury 6 Month Bill ETF (XBIL)

$49.94−0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.94▼ 0.49% in range

Sep 29, 2025Low $49.94 · High $50.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 6 Month Bill ETF closed at $49.94 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 300.3K shares was 2.73× its 20-day average (well above normal).

Split-adjusted performance: -0.2% over one month, -0.4% over six months, -0.4% over one year.

Short interest was 44.7K shares at the Sep 15 settlement, down 26.7% from the prior report (1.0 days to cover).

Market cap$753.3M15.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.82%$0.159 last paid

52-week range49.94 – 50.21−0.5% from high

Volume300.3K2.73× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.2%3M −0.1%6M −0.4%YTD −0.3%1Y −0.4%3Y −0.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short44.7K−26.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.5%of daily volume

News about US Treasury 6 Month Bill ETF

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Quick answers

What is XBIL's market cap?: $753.34M, based on the Sep 28 close of $49.94.
Does US Treasury 6 Month Bill ETF pay a dividend?: Yes. The latest regular dividend was $0.159 per share (ex-date Sep 28), an annualised yield of 3.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology