{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xbil","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of XBIL, data as of 2026-05-31, https://etfiq.com/funds/xbil"},"schemaVersion":3,"ticker":"XBIL","seriesId":"S000077179","name":"F/m US Treasury 6 Month Bill ETF","desk":"core","category":"Bonds","segment":"Cash and ultrashort","issuer":"F/m","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2023-03","flow":45113235,"src":"nport","accession":"0001145549-23-044295","filed":"2023-07-27","form":"NPORT-P","in":87294675,"out":-42181440,"scope":"fund"},{"m":"2023-04","flow":25052544,"src":"nport","accession":"0001145549-23-044295","filed":"2023-07-27","form":"NPORT-P","in":25052544,"out":0,"scope":"fund"},{"m":"2023-05","flow":61583866,"src":"nport","accession":"0001145549-23-044295","filed":"2023-07-27","form":"NPORT-P","in":61583866,"out":0,"scope":"fund"},{"m":"2023-06","flow":31020737,"src":"nport","accession":"0001145549-23-065053","filed":"2023-10-30","form":"NPORT-P","in":31020737,"out":0,"scope":"fund","flowPct":23.54,"startAssets":131785154,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001145549-23-044295"},{"m":"2023-07","flow":64012940,"src":"nport","accession":"0001145549-23-065053","filed":"2023-10-30","form":"NPORT-P","in":64012940,"out":0,"scope":"fund"},{"m":"2023-08","flow":80528230,"src":"nport","accession":"0001145549-23-065053","filed":"2023-10-30","form":"NPORT-P","in":80528230,"out":0,"scope":"fund"},{"m":"2023-09","flow":135549801,"src":"nport","accession":"0001145549-24-004563","filed":"2024-01-29","form":"NPORT-P","in":135549801,"out":0,"scope":"fund","flowPct":44.04,"startAssets":307808497,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001145549-23-065053"},{"m":"2023-10","flow":57006646,"src":"nport","accession":"0001145549-24-004563","filed":"2024-01-29","form":"NPORT-P","in":69510471,"out":-12503825,"scope":"fund"},{"m":"2023-11","flow":79038174,"src":"nport","accession":"0001145549-24-004563","filed":"2024-01-29","form":"NPORT-P","in":79038174,"out":0,"scope":"fund"},{"m":"2023-12","flow":-49545302,"src":"nport","accession":"0001145549-24-024915","filed":"2024-04-26","form":"NPORT-P","in":258311295,"out":-307856597,"scope":"fund","flowPct":-8.54,"startAssets":580200692,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001145549-24-004563"},{"m":"2024-01","flow":-10570579,"src":"nport","accession":"0001145549-24-024915","filed":"2024-04-26","form":"NPORT-P","in":1073593913,"out":-1084164492,"scope":"fund"},{"m":"2024-02","flow":-12486470,"src":"nport","accession":"0001145549-24-024915","filed":"2024-04-26","form":"NPORT-P","in":4003860,"out":-16490330,"scope":"fund"},{"m":"2024-03","flow":8007462,"src":"nport","accession":"0001145549-24-046981","filed":"2024-07-30","form":"NPORT-P","in":10508032,"out":-2500570,"scope":"fund","flowPct":1.58,"startAssets":507027495,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001145549-24-024915"},{"m":"2024-04","flow":18007807,"src":"nport","accession":"0001145549-24-046981","filed":"2024-07-30","form":"NPORT-P","in":25502659,"out":-7494852,"scope":"fund"},{"m":"2024-05","flow":23955591,"src":"nport","accession":"0001145549-24-046981","filed":"2024-07-30","form":"NPORT-P","in":23955591,"out":0,"scope":"fund"},{"m":"2024-06","flow":63951418,"src":"nport","accession":"0001145549-24-067551","filed":"2024-10-30","form":"NPORT-P","in":63951418,"out":0,"scope":"fund","flowPct":11.48,"startAssets":557066823,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001145549-24-046981"},{"m":"2024-07","flow":-9512812,"src":"nport","accession":"0001145549-24-067551","filed":"2024-10-30","form":"NPORT-P","in":21006768,"out":-30519580,"scope":"fund"},{"m":"2024-08","flow":-13955016,"src":"nport","accession":"0001145549-24-067551","filed":"2024-10-30","form":"NPORT-P","in":620195506,"out":-634150522,"scope":"fund"},{"m":"2024-09","flow":15525081,"src":"nport","accession":"0001145549-25-005134","filed":"2025-01-29","form":"NPORT-P","in":632765259,"out":-617240178,"scope":"fund","flowPct":2.59,"startAssets":598493856,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001145549-24-067551"},{"m":"2024-10","flow":29537244,"src":"nport","accession":"0001145549-25-005134","filed":"2025-01-29","form":"NPORT-P","in":32549634,"out":-3012390,"scope":"fund"},{"m":"2024-11","flow":-10014582,"src":"nport","accession":"0001145549-25-005134","filed":"2025-01-29","form":"NPORT-P","in":10008428,"out":-20023010,"scope":"fund"},{"m":"2024-12","flow":-2007656,"src":"nport","accession":"0001145549-25-028153","filed":"2025-04-29","form":"NPORT-P","in":4507204,"out":-6514860,"scope":"fund","flowPct":-0.32,"startAssets":633629961,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001145549-25-005134"},{"m":"2025-01","flow":24540065,"src":"nport","accession":"0001145549-25-028153","filed":"2025-04-29","form":"NPORT-P","in":26547233,"out":-2007168,"scope":"fund"},{"m":"2025-02","flow":17029734,"src":"nport","accession":"0001145549-25-028153","filed":"2025-04-29","form":"NPORT-P","in":31538869,"out":-14509135,"scope":"fund"},{"m":"2025-03","flow":35040577,"src":"nport","accession":"0001145549-25-049588","filed":"2025-07-29","form":"NPORT-P","in":46571500,"out":-11530923,"scope":"fund","flowPct":5.2,"startAssets":673449710,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001145549-25-028153"},{"m":"2025-04","flow":63114085,"src":"nport","accession":"0001145549-25-049588","filed":"2025-07-29","form":"NPORT-P","in":66619314,"out":-3505229,"scope":"fund"},{"m":"2025-05","flow":11507044,"src":"nport","accession":"0001145549-25-049588","filed":"2025-07-29","form":"NPORT-P","in":16012759,"out":-4505715,"scope":"fund"},{"m":"2025-06","flow":978449,"src":"nport","accession":"0000894189-25-012718","filed":"2025-10-29","form":"NPORT-P","in":16510271,"out":-15531822,"scope":"fund","flowPct":0.12,"startAssets":782910119,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049588"},{"m":"2025-07","flow":29554032,"src":"nport","accession":"0000894189-25-012718","filed":"2025-10-29","form":"NPORT-P","in":33055565,"out":-3501533,"scope":"fund"},{"m":"2025-08","flow":-6026941,"src":"nport","accession":"0000894189-25-012718","filed":"2025-10-29","form":"NPORT-P","in":5007169,"out":-11034110,"scope":"fund"},{"m":"2025-09","flow":-5988970,"src":"nport","accession":"0000894189-26-002313","filed":"2026-01-28","form":"NPORT-P","in":801662268,"out":-807651238,"scope":"fund","flowPct":-0.74,"startAssets":808069957,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-012718"},{"m":"2025-10","flow":-12532935,"src":"nport","accession":"0000894189-26-002313","filed":"2026-01-28","form":"NPORT-P","in":8018350,"out":-20551285,"scope":"fund"},{"m":"2025-11","flow":-32095264,"src":"nport","accession":"0000894189-26-002313","filed":"2026-01-28","form":"NPORT-P","in":7509404,"out":-39604668,"scope":"fund"},{"m":"2025-12","flow":-6090807,"src":"nport","accession":"0001193125-26-185882","filed":"2026-04-28","form":"NPORT-P","in":761355269,"out":-767446076,"scope":"fund","flowPct":-0.8,"startAssets":757442611,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002313"},{"m":"2026-01","flow":7015980,"src":"nport","accession":"0001193125-26-185882","filed":"2026-04-28","form":"NPORT-P","in":11524242,"out":-4508262,"scope":"fund"},{"m":"2026-02","flow":-17026421,"src":"nport","accession":"0001193125-26-185882","filed":"2026-04-28","form":"NPORT-P","in":0,"out":-17026421,"scope":"fund"},{"m":"2026-03","flow":27542650,"src":"nport","accession":"0001193125-26-319656","filed":"2026-07-28","form":"NPORT-P","in":27542650,"out":0,"scope":"fund","flowPct":3.73,"startAssets":739156768,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001193125-26-185882"},{"m":"2026-04","flow":-17539704,"src":"nport","accession":"0001193125-26-319656","filed":"2026-07-28","form":"NPORT-P","in":3501421,"out":-21041125,"scope":"fund"},{"m":"2026-05","flow":-6997720,"src":"nport","accession":"0001193125-26-319656","filed":"2026-07-28","form":"NPORT-P","in":13024364,"out":-20022084,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":741822213,"from":"2023-03-01","to":"2026-05-31","firstMonth":"2023-03","lastMonth":"2026-05","months":39,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2023-03","flow":45113235,"src":"nport","accession":"0001145549-23-044295","filed":"2023-07-27","form":"NPORT-P","in":87294675,"out":-42181440,"scope":"fund"},{"m":"2023-04","flow":25052544,"src":"nport","accession":"0001145549-23-044295","filed":"2023-07-27","form":"NPORT-P","in":25052544,"out":0,"scope":"fund"},{"m":"2023-05","flow":61583866,"src":"nport","accession":"0001145549-23-044295","filed":"2023-07-27","form":"NPORT-P","in":61583866,"out":0,"scope":"fund"},{"m":"2023-06","flow":31020737,"src":"nport","accession":"0001145549-23-065053","filed":"2023-10-30","form":"NPORT-P","in":31020737,"out":0,"scope":"fund","flowPct":23.54,"startAssets":131785154,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001145549-23-044295"},{"m":"2023-07","flow":64012940,"src":"nport","accession":"0001145549-23-065053","filed":"2023-10-30","form":"NPORT-P","in":64012940,"out":0,"scope":"fund"},{"m":"2023-08","flow":80528230,"src":"nport","accession":"0001145549-23-065053","filed":"2023-10-30","form":"NPORT-P","in":80528230,"out":0,"scope":"fund"},{"m":"2023-09","flow":135549801,"src":"nport","accession":"0001145549-24-004563","filed":"2024-01-29","form":"NPORT-P","in":135549801,"out":0,"scope":"fund","flowPct":44.04,"startAssets":307808497,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001145549-23-065053"},{"m":"2023-10","flow":57006646,"src":"nport","accession":"0001145549-24-004563","filed":"2024-01-29","form":"NPORT-P","in":69510471,"out":-12503825,"scope":"fund"},{"m":"2023-11","flow":79038174,"src":"nport","accession":"0001145549-24-004563","filed":"2024-01-29","form":"NPORT-P","in":79038174,"out":0,"scope":"fund"},{"m":"2023-12","flow":-49545302,"src":"nport","accession":"0001145549-24-024915","filed":"2024-04-26","form":"NPORT-P","in":258311295,"out":-307856597,"scope":"fund","flowPct":-8.54,"startAssets":580200692,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001145549-24-004563"},{"m":"2024-01","flow":-10570579,"src":"nport","accession":"0001145549-24-024915","filed":"2024-04-26","form":"NPORT-P","in":1073593913,"out":-1084164492,"scope":"fund"},{"m":"2024-02","flow":-12486470,"src":"nport","accession":"0001145549-24-024915","filed":"2024-04-26","form":"NPORT-P","in":4003860,"out":-16490330,"scope":"fund"},{"m":"2024-03","flow":8007462,"src":"nport","accession":"0001145549-24-046981","filed":"2024-07-30","form":"NPORT-P","in":10508032,"out":-2500570,"scope":"fund","flowPct":1.58,"startAssets":507027495,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001145549-24-024915"},{"m":"2024-04","flow":18007807,"src":"nport","accession":"0001145549-24-046981","filed":"2024-07-30","form":"NPORT-P","in":25502659,"out":-7494852,"scope":"fund"},{"m":"2024-05","flow":23955591,"src":"nport","accession":"0001145549-24-046981","filed":"2024-07-30","form":"NPORT-P","in":23955591,"out":0,"scope":"fund"},{"m":"2024-06","flow":63951418,"src":"nport","accession":"0001145549-24-067551","filed":"2024-10-30","form":"NPORT-P","in":63951418,"out":0,"scope":"fund","flowPct":11.48,"startAssets":557066823,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001145549-24-046981"},{"m":"2024-07","flow":-9512812,"src":"nport","accession":"0001145549-24-067551","filed":"2024-10-30","form":"NPORT-P","in":21006768,"out":-30519580,"scope":"fund"},{"m":"2024-08","flow":-13955016,"src":"nport","accession":"0001145549-24-067551","filed":"2024-10-30","form":"NPORT-P","in":620195506,"out":-634150522,"scope":"fund"},{"m":"2024-09","flow":15525081,"src":"nport","accession":"0001145549-25-005134","filed":"2025-01-29","form":"NPORT-P","in":632765259,"out":-617240178,"scope":"fund","flowPct":2.59,"startAssets":598493856,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001145549-24-067551"},{"m":"2024-10","flow":29537244,"src":"nport","accession":"0001145549-25-005134","filed":"2025-01-29","form":"NPORT-P","in":32549634,"out":-3012390,"scope":"fund"},{"m":"2024-11","flow":-10014582,"src":"nport","accession":"0001145549-25-005134","filed":"2025-01-29","form":"NPORT-P","in":10008428,"out":-20023010,"scope":"fund"},{"m":"2024-12","flow":-2007656,"src":"nport","accession":"0001145549-25-028153","filed":"2025-04-29","form":"NPORT-P","in":4507204,"out":-6514860,"scope":"fund","flowPct":-0.32,"startAssets":633629961,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001145549-25-005134"},{"m":"2025-01","flow":24540065,"src":"nport","accession":"0001145549-25-028153","filed":"2025-04-29","form":"NPORT-P","in":26547233,"out":-2007168,"scope":"fund"},{"m":"2025-02","flow":17029734,"src":"nport","accession":"0001145549-25-028153","filed":"2025-04-29","form":"NPORT-P","in":31538869,"out":-14509135,"scope":"fund"},{"m":"2025-03","flow":35040577,"src":"nport","accession":"0001145549-25-049588","filed":"2025-07-29","form":"NPORT-P","in":46571500,"out":-11530923,"scope":"fund","flowPct":5.2,"startAssets":673449710,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001145549-25-028153"},{"m":"2025-04","flow":63114085,"src":"nport","accession":"0001145549-25-049588","filed":"2025-07-29","form":"NPORT-P","in":66619314,"out":-3505229,"scope":"fund"},{"m":"2025-05","flow":11507044,"src":"nport","accession":"0001145549-25-049588","filed":"2025-07-29","form":"NPORT-P","in":16012759,"out":-4505715,"scope":"fund"},{"m":"2025-06","flow":978449,"src":"nport","accession":"0000894189-25-012718","filed":"2025-10-29","form":"NPORT-P","in":16510271,"out":-15531822,"scope":"fund","flowPct":0.12,"startAssets":782910119,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049588"},{"m":"2025-07","flow":29554032,"src":"nport","accession":"0000894189-25-012718","filed":"2025-10-29","form":"NPORT-P","in":33055565,"out":-3501533,"scope":"fund"},{"m":"2025-08","flow":-6026941,"src":"nport","accession":"0000894189-25-012718","filed":"2025-10-29","form":"NPORT-P","in":5007169,"out":-11034110,"scope":"fund"},{"m":"2025-09","flow":-5988970,"src":"nport","accession":"0000894189-26-002313","filed":"2026-01-28","form":"NPORT-P","in":801662268,"out":-807651238,"scope":"fund","flowPct":-0.74,"startAssets":808069957,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-012718"},{"m":"2025-10","flow":-12532935,"src":"nport","accession":"0000894189-26-002313","filed":"2026-01-28","form":"NPORT-P","in":8018350,"out":-20551285,"scope":"fund"},{"m":"2025-11","flow":-32095264,"src":"nport","accession":"0000894189-26-002313","filed":"2026-01-28","form":"NPORT-P","in":7509404,"out":-39604668,"scope":"fund"},{"m":"2025-12","flow":-6090807,"src":"nport","accession":"0001193125-26-185882","filed":"2026-04-28","form":"NPORT-P","in":761355269,"out":-767446076,"scope":"fund","flowPct":-0.8,"startAssets":757442611,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002313"},{"m":"2026-01","flow":7015980,"src":"nport","accession":"0001193125-26-185882","filed":"2026-04-28","form":"NPORT-P","in":11524242,"out":-4508262,"scope":"fund"},{"m":"2026-02","flow":-17026421,"src":"nport","accession":"0001193125-26-185882","filed":"2026-04-28","form":"NPORT-P","in":0,"out":-17026421,"scope":"fund"},{"m":"2026-03","flow":27542650,"src":"nport","accession":"0001193125-26-319656","filed":"2026-07-28","form":"NPORT-P","in":27542650,"out":0,"scope":"fund","flowPct":3.73,"startAssets":739156768,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001193125-26-185882"},{"m":"2026-04","flow":-17539704,"src":"nport","accession":"0001193125-26-319656","filed":"2026-07-28","form":"NPORT-P","in":3501421,"out":-21041125,"scope":"fund"},{"m":"2026-05","flow":-6997720,"src":"nport","accession":"0001193125-26-319656","filed":"2026-07-28","form":"NPORT-P","in":13024364,"out":-20022084,"scope":"fund"}],"netAssets":{"from":"2023-05-31","to":"2026-10-19","points":15,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-05-31","to":"2026-05-31","points":13},{"basis":"aum.json","from":"2026-10-16","to":"2026-10-19","points":2}],"gaps":0,"file":"/data/flows/assets/xbil/{year}.json","frozenThrough":"2026-10-19"},"nport12":{"end":"2026-05","from":"2025-06","flow":-39207651,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-012718","0000894189-26-002313","0001193125-26-185882","0001193125-26-319656"]},"trailing":{"Y1":{"flow":-39207651,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":-5.01,"startAssets":782910119,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049588"},"Y3":{"flow":610072568,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":462.93,"startAssets":131785154,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001145549-23-044295"}},"country":{"basis":"direct","asOf":"2026-05-31","source":"nport","book":"/data/books/xbil.json","total":100.007,"weights":{"US":100.007},"setAside":{},"country":"US","share":100.0}}