The RBB Fund, Inc. - US Treasury 6 Month Bill ETF XBIL · ETF Open The RBB Fund, Inc. - US Treasury 6 Month Bill ETF in new tab
Weights
Sector Weights
Country Weights
The RBB Fund, Inc. - US Treasury 6 Month Bill ETF Analysis (XBIL)
Investment Objective: The RBB Fund, Inc. - US Treasury 6 Month Bill ETF is an investment vehicle . It is currently trading at 50.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.56%.
Investor FAQ
Does The RBB Fund, Inc. - US Treasury 6 Month Bill ETF pay a dividend?
Yes, it pays an annual dividend of 2.28 USD (4.56% yield).
What asset class is The RBB Fund, Inc. - US Treasury 6 Month Bill ETF?
The RBB Fund, Inc. - US Treasury 6 Month Bill ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, F/m Investments LLC (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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.40 USD
|
| Sept. 29, 2027 (estimated) | 0.1489 |
| Aug. 30, 2027 (estimated) | 0.1554 |
| July 2, 2027 (estimated) | 0.1586 |
| June 30, 2027 (estimated) | 0.1586 |
| May 3, 2027 (estimated) | 0.1602 |
| April 29, 2027 (estimated) | 0.1713 |
| March 31, 2027 (estimated) | 0.1460 |
| Feb. 26, 2027 (estimated) | 0.1463 |
| Jan. 29, 2027 (estimated) | 0.1500 |
| ▸2026 |
1.75 USD
|
| Dec. 31, 2026 (estimated) | 0.1258 |
| Nov. 4, 2026 (estimated) | 0.1201 |
| Oct. 2, 2026 (estimated) | 0.1367 |
| Sept. 29, 2026 | 0.1590 |
| Aug. 28, 2026 | 0.1589 |
| July 29, 2026 | 0.1588 |
| June 30, 2026 | 0.1479 |
| May 29, 2026 | 0.1473 |
| April 29, 2026 | 0.1494 |
| March 31, 2026 | 0.1460 |
| Feb. 27, 2026 | 0.1463 |
| Jan. 30, 2026 | 0.1500 |
| ▸2025 |
2.01 USD
|
| Dec. 31, 2025 | 0.1582 |
| Dec. 3, 2025 | 0.1530 |
| Nov. 4, 2025 | 0.1536 |
| Oct. 2, 2025 | 0.1589 |
| Sept. 3, 2025 | 0.1722 |
| Aug. 4, 2025 | 0.1710 |
| July 2, 2025 | 0.1806 |
| June 3, 2025 | 0.1704 |
| May 2, 2025 | 0.1702 |
| April 2, 2025 | 0.1737 |
| March 4, 2025 | 0.1739 |
| Feb. 4, 2025 | 0.1745 |
| ▸2024 |
2.45 USD
|
| Dec. 31, 2024 | 0.1796 |
| Dec. 3, 2024 | 0.1810 |
| Nov. 4, 2024 | 0.1763 |
| Oct. 2, 2024 | 0.1933 |
| Sept. 4, 2024 | 0.2093 |
| Aug. 2, 2024 | 0.2163 |
| July 2, 2024 | 0.2186 |
| June 4, 2024 | 0.2181 |
| May 3, 2024 | 0.2160 |
| April 3, 2024 | 0.2154 |
| March 5, 2024 | 0.2113 |
| Feb. 5, 2024 | 0.2152 |
| ▸2023 |
2.15 USD
|
| Dec. 29, 2023 | 0.2197 |
| Dec. 5, 2023 | 0.2264 |
| Nov. 3, 2023 | 0.2255 |
| Oct. 4, 2023 | 0.2248 |
| Sept. 6, 2023 | 0.2236 |
| Aug. 3, 2023 | 0.2212 |
| July 6, 2023 | 0.2187 |
| June 5, 2023 | 0.2034 |
| May 3, 2023 | 0.1987 |
| April 5, 2023 | 0.1878 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Sep 29, 2026 | Paid | 0.15903 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Aug 28, 2026 | Paid | 0.15887 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Jul 29, 2026 | Paid | 0.15875 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Jun 30, 2026 | Paid | 0.14787 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | May 29, 2026 | Paid | 0.14734 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Apr 29, 2026 | Paid | 0.14938 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Mar 31, 2026 | Paid | 0.14598 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Feb 27, 2026 | Paid | 0.14631 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Jan 30, 2026 | Paid | 0.15 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Dec 31, 2025 | Paid | 0.15822 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Dec 03, 2025 | Paid | 0.15296 USD |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | Nov 04, 2025 | Paid | 0.15362 USD |
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