NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.13 +0.01 (+0.02%) As of 10/16/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About RBB Fund, Inc. - US Treasury 6 Month Bill ETF (NYSEARCA:XBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XBIL alerts:Sign Up Key Stats Today's Range$50.11▼$50.1350-Day Range$50.03▼$50.1952-Week Range$49.90▼$50.21Volume193,481 shsAverage Volume157,111 shsMarket Capitalization$795.06 millionAssets Under Management$119.62 millionDividend Yield4.15%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%0.33%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. 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XBIL ETF News HeadlinesUS Treasury 6 Month Bill ETF declares monthly distribution of $0.1722September 2, 2025 | msn.comUS Treasury 6 Month Bill ETF declares monthly distribution of $0.1806July 2, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)Rbb Fund Inc - F/m US Treasury 6 Month Bill ETFJuly 2, 2025 | money.usnews.comUS 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.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 start of the year. Since then, XBIL stock has increased by 0.2% and is now trading at $50.13. 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 Shares15,860,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 4 XBIL HoldingsUS Treasury Bill 0%Holding Weight: 99.99%U.S. Bank Money Market Deposit AccountHolding Weight: 0.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.19%US DOLLARSHolding Weight: -0.52%Full Holdings Details This page (NYSEARCA:XBIL) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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