NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.06 +0.02 (+0.04%) As of 03:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About RBB Fund, Inc. - US Treasury 6 Month Bill ETF (NYSEARCA:XBIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XBIL alerts:Sign Up Key Stats Today's Range$50.05▼$50.0750-Day Range$49.99▼$50.1652-Week Range$49.90▼$50.21Volume128,815 shsAverage Volume167,009 shsMarket Capitalization$811.97 millionAssets Under Management$119.62 millionDividend Yield4.29%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The US Treasury 6 Month Bill ETF (XBIL) is an exchange-traded fund that is based on the ICE BofA US 6-Month Treasury Bill index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve. Read More RBB Fund, Inc. - US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.15%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.15%0.30%0.35%0.58%0.60% Receive XBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RBB Fund, Inc. - US Treasury 6 Month Bill ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XBIL ETF News HeadlinesUS Treasury 6 Month Bill ETF declares monthly distribution of $0.1806July 2, 2025 | msn.comRbb Fund Inc - F/m US Treasury 6 Month Bill ETFJuly 2, 2025 | money.usnews.comProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 8 at 2:00 AM | Weiss Ratings (Ad)US Treasury 6 Month Bill ETF declares monthly distribution of $0.1796January 3, 2025 | msn.comUS Treasury 6 Month Bill ETF declares monthly distribution of $0.1763November 4, 2024 | msn.comWall Street is entering its best 6 months of the year. Why the stock-market rally has more room to run.October 30, 2024 | marketwatch.comSee More Headlines XBIL ETF - Frequently Asked Questions How have XBIL shares performed this year? RBB Fund, Inc. - US Treasury 6 Month Bill ETF's stock was trading at $50.03 at the beginning of the year. Since then, XBIL shares have increased by 0.1% and is now trading at $50.06. How do I buy shares of RBB Fund, Inc. - US Treasury 6 Month Bill ETF? Shares of XBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of RBB Fund, Inc. - US Treasury 6 Month Bill ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that RBB Fund, Inc. - US Treasury 6 Month Bill ETF investors own include Tesla (TSLA), Occidental Petroleum (OXY), BioRestorative Therapies (BRTXQ), ProShares Bitcoin ETF (BITO) and Broadcom (AVGO). Fund Details IssuerF/m Investments Fund NameUS Treasury 6 Month Bill ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XBIL Inception Date3/7/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 6-Month Treasury Bill Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$119.62 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares16,220,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 4 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 100.00%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings Details This page (NYSEARCA:XBIL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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