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NYSEARCA:XBIL

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

$50.12 +0.02 (+0.04%)
(As of 02:00 PM ET)

About RBB Fund, Inc. - US Treasury 6 Month Bill ETF (NYSEARCA:XBIL)

Key Stats

Today's Range
$50.11
$50.12
50-Day Range
$50.03
$50.21
52-Week Range
$49.83
$50.21
Volume
59,195 shs
Average Volume
134,965 shs
Market Capitalization
$533.28 million
Assets Under Management
$119.62 million
Dividend Yield
5.25%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

RBB Fund, Inc. - US Treasury 6 Month Bill ETF Expenses

TypeXBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.15%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.15%0.35%0.36%0.58%0.59%
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XBIL ETF News Headlines

Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…
See More Headlines

XBIL ETF - Frequently Asked Questions

RBB Fund, Inc. - US Treasury 6 Month Bill ETF's stock was trading at $49.97 at the beginning of the year. Since then, XBIL shares have increased by 0.3% and is now trading at $50.12.
View the best growth stocks for 2024 here
.

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.

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
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

Beta
0.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 XBIL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 98.58%
  • United States Treasury Bills 0%
    Holding Weight: 1.42%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%

This page (NYSEARCA:XBIL) was last updated on 11/21/2024 by MarketBeat.com Staff
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