Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
US Treasury 6 Month Bill ETF (XBIL)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: XBIL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 194510 | Beta - | 52 Weeks Range 47.82 - 50.19 | Updated Date 04/1/2025 |
52 Weeks Range 47.82 - 50.19 | Updated Date 04/1/2025 |
Upturn AI SWOT
US Treasury 6 Month Bill ETF
ETF Overview
Overview
The US Treasury 6 Month Bill ETF aims to provide investors with exposure to short-term U.S. Treasury bills, typically those with a remaining maturity of around 6 months. It offers a low-risk investment option focused on government debt. The ETF's investment strategy revolves around passively tracking an index composed of these securities.
Reputation and Reliability
Varies depending on the specific ETF. Typically, issuers are well-established financial institutions with strong reputations.
Management Expertise
Management teams generally have extensive experience in fixed income markets and ETF management.
Investment Objective
Goal
The primary goal is to provide current income while preserving capital by investing in short-term U.S. Treasury bills.
Investment Approach and Strategy
Strategy: The ETF aims to track an index composed of U.S. Treasury bills with approximately 6 months to maturity.
Composition The ETF primarily holds U.S. Treasury bills. The weighted average maturity is around 6 months.
Market Position
Market Share: Data varies depending on which US Treasury 6 Month Bill ETF is being considered and its total AUM as compared to peers.
Total Net Assets (AUM): Varies depending on the specific ETF and fluctuates over time.
Competitors
Key Competitors
- BIL
- SHV
- SGOV
Competitive Landscape
The competitive landscape is composed of ETFs offering exposure to short-term US Treasury securities. Advantages could be found in lower expense ratios or more precise tracking. A disadvantage is possible liquidity, depending on AUM and trading volume compared to alternatives.
Financial Performance
Historical Performance: Historical performance is generally stable with low volatility, reflecting the nature of Treasury bills. Returns are typically in line with short-term interest rates.
Benchmark Comparison: The ETF's performance should closely track the underlying index of short-term Treasury bills.
Expense Ratio: The expense ratio is generally low, typically ranging from 0.05% to 0.15%.
Liquidity
Average Trading Volume
Average trading volume is usually moderate, enabling investors to buy or sell shares without significantly impacting the price.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating a liquid market for the ETF.
Market Dynamics
Market Environment Factors
Economic indicators like inflation, interest rates, and monetary policy decisions by the Federal Reserve significantly impact the ETF. Increased interest rates generally lead to higher yields.
Growth Trajectory
The growth trajectory is generally stable, influenced by short-term interest rate movements and investor demand for safe-haven assets. No significant changes to strategy are anticipated.
Moat and Competitive Advantages
Competitive Edge
The primary competitive advantage of the US Treasury 6 Month Bill ETF lies in its low-risk profile and direct exposure to U.S. government debt. It is known for its high credit quality. These ETFs offers a safe haven during times of economic uncertainty. Its transparency and ease of access appeal to a wide range of investors seeking stability and income.
Risk Analysis
Volatility
Volatility is very low due to the short-term nature and high credit quality of the underlying Treasury bills.
Market Risk
The primary market risk is interest rate risk. Rising interest rates can slightly decrease the value of the ETF, although the short maturity mitigates this risk.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse, seeking a safe and liquid investment for cash management, short-term savings, or as a component of a diversified portfolio.
Market Risk
This ETF is best suited for long-term investors seeking capital preservation and modest income, as well as those using it for short-term cash management.
Summary
The US Treasury 6 Month Bill ETF offers a low-risk, liquid, and transparent way to invest in short-term U.S. government debt. It is suitable for risk-averse investors seeking capital preservation and a modest yield. Performance closely tracks short-term interest rates, providing a stable investment option. Its low volatility makes it appropriate for cash management and portfolio diversification. However, potential returns are limited compared to higher-risk investments.
Similar Companies
- BIL
- SHV
- SGOV
- TBIL
- VGSH
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- Market data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Treasury 6 Month Bill ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, The adviser seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.