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

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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 January 12, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of January 12, 2026
NameSymbol% Assets
United States Treasury Bills 0%66.29%
United States Treasury Bills 0%32.64%
United States Treasury Bills 0%1.07%

XBIL Key Statistics

AUM
753.80M
AUM753.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
166.20K
Average volume166.20K
High today
$50.13
High today$50.13
Low today
$50.12
Low today$50.12
Open price
$50.13
Open price$50.13
Volume
79.65K
Volume79.65K
52 Week high
$50.22
52 Week high$50.22
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 $50.12, giving the company a market capitalization of 753.84M.

As of 2026-01-14, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock has fluctuated between $50.12 and $50.13. The current price stands at $50.12, 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 79.65K, compared to an average daily volume of 166.2K.

In the last year, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) shares hit a 52-week high of $50.22 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 $50.22 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .