NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.09 +0.04 (+0.08%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$50.06▼$50.1050-Day Range$49.94▼$50.1752-Week Range$49.83▼$50.30Volume108,162 shsAverage Volume130,446 shsMarket Capitalization$532.96 millionAssets Under Management$119.62 millionDividend Yield5.25%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings 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 HeadlinesJuly 22, 2024 | markets.businessinsider.comRBB Bancorp Reports Second Quarter 2024 EarningsMay 1, 2024 | msn.comUS Treasury 3 Month Bill ETF goes ex dividend todaySee More Headlines 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 Shares10,640,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsThe $15 Stock Powering NVIDIA, TESLA and MicrosoftThe Biggest AI firms in the world...Tesla... Microsoft... NVIDIA... Are all relying on a little-known supplier, which provides a crucial building block for AI.Click here for the ticker >>> RBB Fund, Inc. - US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.15%0.32%0.35%0.58%0.59% RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) HoldingsTop 3 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Full Holdings Details Similar ETFsBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVProShares Ultra 20+ Year TreasuryNYSEARCA:UBTBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFNYSEARCA:XSVNFranklin Liberty Short Duration US Government ETFNYSEARCA:FTSD 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 $49.97 at the beginning of the year. Since then, XBIL shares have increased by 0.2% and is now trading at $50.09. View the best growth stocks for 2024 here. 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 9/14/2024 by MarketBeat.com Staff From Our PartnersWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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