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
4
Number of holdings4
Inception Date
Mar 6, 2023
Inception DateMar 6, 2023

What's in this fund

Sectors

As of December 2, 2025
Government Bonds99.70%
Cash and Equivalents0.30%

Top Holdings (100.01% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Bills 0%100.01%

XBIL Key Statistics

AUM
757.67M
AUM757.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.64
30-Day yield3.64
Average volume
96.07K
Average volume96.07K
High today
$50.09
High today$50.09
Low today
$50.07
Low today$50.07
Open price
$50.09
Open price$50.09
Volume
109.83K
Volume109.83K
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

As of today, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) shares are valued at $50.07. The company's market cap stands at 757.63M.

During the trading session on 2025-12-05, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) shares reached a daily high of $50.09 and a low of $50.07. At a current price of $50.07, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 109.83K, compared to an average daily volume of 96.07K.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock has traded between a high of $50.21 and a low of $49.90.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock has traded between a high of $50.21 and a 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.