NYSEARCA:XBIL RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) Price, Holdings, & News $50.16 +0.02 (+0.04%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock 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$50.15▼$50.1650-Day Range$50.01▼$50.2052-Week Range$49.87▼$50.21Volume158,044 shsAverage Volume183,274 shsMarket Capitalization$722.81 millionAssets Under Management$119.62 millionDividend Yield4.65%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%0.28%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.15%0.34%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%Net Expense0.15%0.32%0.35%0.58%0.60% 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 $0.1796January 3, 2025 | msn.comUS Treasury 6 Month Bill ETF declares monthly distribution of $0.1763November 4, 2024 | msn.comTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 25, 2025 | Porter & Company (Ad)Wall Street is entering its best 6 months of the year. Why the stock-market rally has more room to run.October 30, 2024 | marketwatch.comUS 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.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 $50.03 at the beginning of the year. Since then, XBIL shares have increased by 0.3% and is now trading at $50.16. View the best growth stocks for 2025 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. 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 Shares14,410,000Beta0.01 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 4 XBIL HoldingsUnited States Treasury Bills 0%Holding Weight: 99.99%U.S. Bank Money Market Deposit AccountHolding Weight: 0.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%US DOLLARSHolding Weight: -0.36%Full Holdings Details This page (NYSEARCA:XBIL) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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The only question is – are you re...Porter & Company | Sponsored 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. Share RBB Fund, Inc. - US Treasury 6 Month Bill ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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