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

XBIL

Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$50.11

Price

+0.02%

$0.01

Market Cap

$813.262m

Small

$142.595k

Avg Volume
Assets Under Management

$577.897m

$50.01

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

4.09%

Yield

$2.05

Dividend

Dividends

Dividend history
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