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

ETF Overview

The 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.

Key Stats

• Today's Range: $50.13 to $50.15
• 50-Day Range: $50.02 to $50.21
• 52-Week Range: $49.83 to $50.21
• Volume: 108,562 shs
• Average Volume: 141,443 shs
• Market Capitalization: $533.38 million
• Assets Under Management: $119.62 million
• Dividend Yield: 5.25%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 start of the year. Since then, XBIL shares have increased by 0.2% and is now trading at $50.13.
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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

• Issuer: F/m Investments
• Fund Name: US Treasury 6 Month Bill ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XBIL
• Inception Date: 3/7/2023
• Fund Manager: Peter Baden, Alexander Morris, Marcin Zdunek
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA US 6-Month Treasury Bill Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $119.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 10,640,000
• Beta: 0.01
• Creation Unit: 10,000
• Creation Fee: $300.00