RBB Fund Inc. - US Treasury 6 Month Bill... (XBIL)
50.16
0.02 (0.04%)
At close: Apr 25, 2025, 3:59 PM
50.15
-0.01%
Pre-market: Apr 28, 2025, 08:45 AM EDT
0.04% (1D)
| Bid | 50.01 |
| Market Cap | 708.75M |
| AUM | 577.9M |
| NAV | 50.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.15M |
| Inception Date | Mar 7, 2023 |
| Ask | 50.16 |
| Volume | 155.99K |
| Open | 50.16 |
| Previous Close | 50.14 |
| Day's Range | 50.15 - 50.16 |
| 52-Week Range | 49.87 - 50.21 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
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 4.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1737 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1739 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1745 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1796 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1810 | Dec 3, 2024 |
