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
ICE BofA US 6M Trsy Bill TR USD
Index-TrackedICE BofA US 6M Trsy Bill TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
4
Number of holdings4
Inception Date
Mar 6, 2023
Inception DateMar 6, 2023

What's in this fund

Sectors

As of January 30, 2026
Government Bonds99.68%
Cash and Equivalents0.32%

Top Holdings (99.99% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%99.99%

XBIL Key Statistics

AUM
742.86M
AUM742.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
126.10K
Average volume126.10K
High today
$50.07
High today$50.07
Low today
$50.06
Low today$50.06
Open price
$50.07
Open price$50.07
Volume
87.96K
Volume87.96K
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 $50.06, giving the company a market capitalization of 742.96M.

As of 2026-02-03, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock has fluctuated between $50.06 and $50.07. The current price stands at $50.06, 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 87.96K, compared to an average daily volume of 126.1K.

During the past year, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock moved between $49.90 at its lowest and $50.22 at its peak.

During the past year, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock moved between $49.90 at its lowest and $50.22 at its peak.

Average Annual Return

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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 Options Disclosure Document.