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
3
Number of holdings3
Inception Date
Mar 6, 2023
Inception DateMar 6, 2023

What's in this fund

Sectors

As of April 30, 2026
Government Bonds100.00%

Top Holdings (100.01% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%100.01%

XBIL Key Statistics

AUM
749.20M
AUM749.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
124.46K
Average volume124.46K
High today
$50.06
High today$50.06
Low today
$50.05
Low today$50.05
Open price
$50.06
Open price$50.06
Volume
91.85K
Volume91.85K
52 Week high
$50.22
52 Week high$50.22
52 Week low
$49.98
52 Week low$49.98
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 $50.05. The company's market cap stands at 749.32M.

During the trading session on 2026-05-04, The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) shares reached a daily high of $50.06 and a low of $50.05. At a current price of $50.05, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for The RBB Fund, Inc. US Treasury 6 Month Bill ETF(XBIL) stock has reached 91.85K, versus its average volume of 124.46K.

The stock's 52-week range extends from a low of $49.98 to a high of $50.22.

The stock's 52-week range extends from a low of $49.98 to a high of $50.22.

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.