US Treasury Financials
| XBIL Etf | 50.12 0.01 0.02% |
XBIL |
The data published in US Treasury's official financial statements typically reflect US Treasury's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving US Treasury's quantitative information. For example, before you start analyzing numbers published by XBIL accountants, it's essential to understand US Treasury's liquidity, profitability, and earnings quality within the context of the Ultrashort Bond space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74933W4603 |
| CUSIP | 74933W460 |
| Region | North America |
| Investment Issuer | F/m Investments |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
US Treasury 6 Systematic Risk
US Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Treasury volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on US Treasury 6 correlated with the market. If Beta is less than 0 US Treasury generally moves in the opposite direction as compared to the market. If US Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Treasury 6 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Treasury is generally in the same direction as the market. If Beta > 1 US Treasury moves generally in the same direction as, but more than the movement of the benchmark.
US Treasury Thematic Clasifications
US Treasury 6 is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
US Treasury March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Treasury 6. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Treasury 6 based on widely used predictive technical indicators. In general, we focus on analyzing XBIL Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Treasury's daily price indicators and compare them against related drivers.
| Information Ratio | 3.68 | |||
| Maximum Drawdown | 0.1002 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.06 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in US Treasury 6. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of US Treasury 6 is measured differently than its book value, which is the value of XBIL that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.