The RBB Fund, Inc. US Treasury 6 Month Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About XBIL

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. 

Index-Tracked
Bloomberg US Trsy Bellwethers 6M TR USD
Index-TrackedBloomberg US Trsy Bellwethers 6M TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
5
Number of holdings5
Inception Date
Mar 6, 2023
Inception DateMar 6, 2023

What's in this fund

Sectors

As of November 12, 2025
Government Bonds99.49%
Cash and Equivalents0.51%

Top Holdings (100.00% of total assets)

As of November 12, 2025
NameSymbol% Assets
United States Treasury Bill68.96%
United States Treasury Bill31.04%

XBIL Key Statistics

AUM
791.63M
AUM791.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.64
30-Day yield3.64
Average volume
172.28K
Average volume172.28K
High today
$50.13
High today$50.13
Low today
$50.11
Low today$50.11
Open price
$50.13
Open price$50.13
Volume
58.48K
Volume58.48K
52 Week high
$50.21
52 Week high$50.21
52 Week low
$49.90
52 Week low$49.90
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock is priced at $50.11, giving the company a market capitalization of 791.81M.

As of 2025-11-14, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock has fluctuated between $50.11 and $50.13. The current price stands at $50.11, placing the stock +0.0% above today's low and -0.0% off the high.

The The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL)'s current trading volume is 58.48K, compared to an average daily volume of 172.28K.

In the last year, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) shares hit a 52-week high of $50.21 and a 52-week low of $49.90.

In the last year, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) shares hit a 52-week high of $50.21 and a 52-week low of $49.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.