RBB Fund Inc. - US Treasu... (XBIL)
50.02
-0.18 (-0.36%)
At close: Mar 03, 2025, 3:59 PM
50.02
0.00%
After-hours: Mar 03, 2025, 04:15 PM EST
No 1D chart data available
| Bid | 49.65 |
| Market Cap | 654.48M |
| AUM | 577.9M |
| NAV | 50.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.08M |
| Inception Date | Mar 7, 2023 |
| Ask | 50.25 |
| Volume | 188.98K |
| Open | 50.02 |
| Previous Close | 50.20 |
| Day's Range | 50.01 - 50.02 |
| 52-Week Range | 49.83 - 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 4.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.1763 | Nov 4, 2024 |
