US Treasury 6 Month Bill ETF (XBIL)

50.16 0.00 (0.00%) USD  |  NASDAQ  |  Dec 26, 16:00
50.17 0.00 (0.00%) After-Hours: 20:00
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XBIL Net Asset Value: 50.16 for Dec. 26, 2024

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF 50.32
Global X 1-3 Month T-Bill ETF 100.38
SPDR Bloomberg 1-3 Month T-Bill ETF 91.36
WisdomTree Floating Rate Treasury Fund 50.27
iShares Treasury Floating Rate Bond ETF 50.42