The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
US Treasury 6 Month Bill ETF XBIL
Morningstar’s Analysis XBIL
Will XBIL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 99.54 | 618.0 Mil | Government |
United States Treasury Bills 0% | 0.45 | 2.8 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15 | 939,896 | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.02 | 105,863 | Cash and Equivalents |
US DOLLARS | −0.16 | −999,391 | Cash and Equivalents |