RBB Fund Inc. - US Treasu... (XBIL)
NASDAQ: XBIL
· Real-Time Price · USD
50.02
-0.17 (-0.34%)
At close: Sep 02, 2025, 11:12 AM
-0.34% (1D)
| Bid | 50.02 |
| Market Cap | 810.45M |
| AUM | 577.9M |
| NAV | 50.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.2M |
| Inception Date | Mar 7, 2023 |
| Ask | 50.03 |
| Volume | 35.18K |
| Open | 50.02 |
| Previous Close | 50.19 |
| Day's Range | 50.02 - 50.03 |
| 52-Week Range | 49.90 - 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
Exchange NASDAQ
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1722 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1710 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1806 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1704 | Jun 3, 2025 |
| May 1, 2025 | $0.1702 | May 2, 2025 |
