NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.03 +0.04 (+0.08%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$50.02▼$50.0350-Day Range$49.98▼$50.2152-Week Range$49.83▼$50.21Volume206,437 shsAverage Volume131,455 shsMarket Capitalization$532.32 millionAssets Under Management$119.62 millionDividend Yield5.25%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… Elon knows the truth, which is why they want him silenced (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows, RBB Fund, Inc. - US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.30%0.32%0.51%0.52%Other Expenses0.00%0.36%0.27%0.58%0.53%Total Expense0.15%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%Net Expense0.15%0.36%0.36%0.58%0.59% 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 HeadlinesWall Street is entering its best 6 months of the year. Why the stock-market rally has more room to run.October 30 at 6:52 PM | marketwatch.comUS dividend ETFs bask in investor attention after jumbo Fed rate cutOctober 4, 2024 | reuters.comCrypto Crash Ahead? (27 Experts Weigh In)Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!November 2, 2024 | Crypto 101 Media (Ad)US Treasury 6 Month Bill ETF declares monthly distribution of $0.1933October 2, 2024 | msn.comCounty to Feds: Reimburse us $6.8 million for cost of extra security for Donald TrumpSeptember 19, 2024 | msn.comRBB Bancorp Reports Second Quarter 2024 EarningsJuly 22, 2024 | markets.businessinsider.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 $49.97 on January 1st, 2024. Since then, XBIL shares have increased by 0.1% and is now trading at $50.03. 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. 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 Shares10,640,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Top 6 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 98.90%United States Treasury Bills 0%Holding Weight: 0.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%United States Treasury Bills 0%Holding Weight: 0.47%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%US DOLLARSHolding Weight: -0.63%Full Holdings Details This page (NYSEARCA:XBIL) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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