NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.15 +0.02 (+0.04%) (As of 12/20/2024 05:17 PM 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$50.14▼$50.1550-Day Range$50.01▼$50.1752-Week Range$49.83▼$50.21Volume103,070 shsAverage Volume134,891 shsMarket Capitalization$533.60 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… RBB Fund, Inc. - US Treasury 6 Month Bill ETF ExpensesTypeXBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.53%Total Expense0.15%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%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 HeadlinesUS Treasury 6 Month Bill ETF declares monthly distribution of $0.1763November 4, 2024 | msn.comWall Street is entering its best 6 months of the year. Why the stock-market rally has more room to run.October 30, 2024 | marketwatch.comMissed Nvidia? Buy Elon Musk’s “Silent Partner”In February 2016, when almost nobody was talking about artificial intelligence… I picked Nvidia as one of my favorite stocks. Today, it’s probably the most popular stock in the world. I believe this Elon Musk “silent partner” could be the next big AI winner.December 22, 2024 | Brownstone Research (Ad)US dividend ETFs bask in investor attention after jumbo Fed rate cutOctober 4, 2024 | reuters.comUS 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.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 at the beginning of 2024. Since then, XBIL shares have increased by 0.4% and is now trading at $50.15. 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 4 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%U.S. Bank Money Market Deposit AccountHolding Weight: 0.38%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%US DOLLARSHolding Weight: -0.36%Full Holdings Details This page (NYSEARCA:XBIL) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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