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XBIL
ETF ticker: NASDAQ
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CHANGE
NET ASSETS

US Treasury 6 Month Bill ETF (XBIL) Ownership - Who owns US Treasury 6 Month Bill ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA U... Show more

Profile

Category
Ultrashort Bond
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
708501760.00
Fund Existence
about 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.73
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

XBIL
Net Assets
709M
Yield
4.73
Fund Existence
about 2 years
Total Expense Ratio
0.15
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
517M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
709M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
0.969
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com