RBB Fund Inc. - US Treasu... (XBIL)
50.17
0.00 (0.00%)
At close: Jan 30, 2025, 3:58 PM
50.18
0.01%
After-hours Jan 30, 2025, 04:15 PM EST
undefined% (undefined)
| Bid | 50.17 |
| Market Cap | 630.01M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.56M |
| Inception Date | Invalid Date |
| Ask | 50.18 |
| Volume | 96.89K |
| Open | 50.18 |
| Previous Close | 50.17 |
| Day's Range | 50.17 - 50.19 |
| 52-Week Range | 49.83 - 50.21 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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.
Asset Class Equity
Ticker Symbol XBIL
Inception Date Mar 7, 2023
Provider Fm Investments
Website Fund Home Page
Dividends Dividend Yield 3.59%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.18 |
| Dec 2, 2024 | Dec 3, 2024 | $0.18 |
| Nov 1, 2024 | Nov 4, 2024 | $0.18 |
| Oct 1, 2024 | Oct 2, 2024 | $0.19 |
| Sep 3, 2024 | Sep 4, 2024 | $0.21 |
