NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free XBIL Stock Alerts $50.08 +0.01 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.07▼$50.0950-Day Range$49.90▼$50.1252-Week Range$49.83▼$50.30Volume73,398 shsAverage Volume125,484 shsMarket Capitalization$511.27 millionAssets Under Management$119.62 millionDividend Yield5.20%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get RBB Fund, Inc. - US Treasury 6 Month Bill ETF alerts: Email Address About RBB Fund, Inc. - US Treasury 6 Month Bill ETFThe 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 XBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Shares10,210,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report RBB Fund, Inc. - US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.33%0.35%0.58%0.58% RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) HoldingsTop 5 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 98.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.35%United States Treasury Bills 0%Holding Weight: 1.35%U.S. Bank Money Market Deposit AccountHolding Weight: 0.03%US DOLLARSHolding Weight: -1.35%Full Holdings Details Similar ETFsBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTENSimplify Stable Income ETFNYSEARCA:BUCKProShares Short 20+ Year TreasuryNYSEARCA:TBFBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFNYSEARCA:XSVNBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWO XBIL ETF - Frequently Asked Questions How have XBIL shares performed in 2024? RBB Fund, Inc. - US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the start of the year. Since then, XBIL stock has increased by 0.2% and is now trading at $50.0750. View the best growth stocks for 2024 here. How often does RBB Fund, Inc. - US Treasury 6 Month Bill ETF pay dividends? What is the dividend yield for RBB Fund, Inc. - US Treasury 6 Month Bill ETF? RBB Fund, Inc. - US Treasury 6 Month Bill ETF announced a dividend on Monday, July 31st. Shareholders of record on Wednesday, August 2nd will be given a dividend of $0.2212 per share on Thursday, August 3rd. The ex-dividend date of this dividend is Tuesday, August 1st. This is an increase from the stock's previous dividend of $0.22. Read our dividend analysis for XBIL. What does XBIL invest in? RBB Fund, Inc. - US Treasury 6 Month Bill ETF is a fixed income fund issued by F/m Investments. XBIL focuses on treasury investments and follows the ICE BofA US 6-Month Treasury Bill Index. The fund's investments total to approximately $119.62 million assets under management. What is the management fee for RBB Fund, Inc. - US Treasury 6 Month Bill ETF? RBB Fund, Inc. - US Treasury 6 Month Bill ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for XBIL is 0.15%. 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. Compare Top Brokerages Here. This page (NYSEARCA:XBIL) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The RBB Fund, Inc. - US Treasury 6 Month Bill ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
