The RBB Fund, Inc. US Treasury 6 Month Bill ETF
XBIL
Closed
$50.05
Closed
-(-)
At close
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About
XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 744.88m in AUM and 2 holdings. XBIL 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.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W4603
Website
Key stats
Open
$50.05
Volume
151.76K
AUM
$739.90M
Prev. close
$50.05
Expense ratio
0.15%
P/E
0.00
$50.05
Day’s Range
$50.06
$49.99
52W Range
$50.19
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
66.83%
United States Treasury Bills 0%
19.91%
United States Treasury Bills 0%
13.25%
OTHER ASSETS AND LIABILITIES
0.00%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 6 Month Bill ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.44
Div. Yield
0.89%
Div. Growth YoY
0.52%
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