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RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Holdings

RBB Fund, Inc. - US Treasury 6 Month Bill ETF logo
$50.13 +0.03 (+0.06%)
As of 05/23/2025 03:59 PM Eastern

Top 6 XBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A50.47%400,981,000
2United States Treasury Bills 0%N/A49.27%390,560,000
3US DOLLARSN/A0.58%4,496,422
4United States Treasury Bills 0%N/A0.26%2,040,000
5U.S. Bank Money Market Deposit AccountN/A0.00%36,122
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.58%4,513,067

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:XBIL) was last updated on 5/24/2025 by MarketBeat.com Staff
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