US Treasury 6 Month Bill ETF (XBIL) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in The RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) since IPO date, it would be worth $1,153.19 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,124.69, while $1000 invested 1 year ago would be worth $1,020.8. This corresponds to total returns of 15.32%, 12.47%, 2.08%, respectively, with annualized returns of 4.13%, 3.99%, 2.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 50.06 | 50.06 | 50.06 | 50.07 | 50.06 | 50,600 |
| September 10, 2026 | 50.07 | 50.06 | 50.06 | 50.07 | 50.06 | 128,498 |
| September 09, 2026 | 50.08 | 50.07 | 50.07 | 50.08 | 50.07 | 83,644 |
| September 08, 2026 | 50.06 | 50.07 | 50.07 | 50.07 | 50.06 | 61,449 |
| September 04, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.05 | 159,321 |
| September 03, 2026 | 50.04 | 50.05 | 50.05 | 50.05 | 50.04 | 162,847 |
| September 02, 2026 | 50.02 | 50.04 | 50.04 | 50.04 | 50.02 | 117,255 |
| September 01, 2026 | 50.02 | 50.03 | 50.03 | 50.03 | 50.02 | 144,989 |
| August 31, 2026 | 50.03 | 50.02 | 50.02 | 50.03 | 50.01 | 96,293 |
| August 28, 2026 | 50.03 | 50.02 | 50.02 | 50.04 | 50.02 | 289,567 |
| August 27, 2026 | 50.01 | 50.02 | 50.02 | 50.02 | 50.01 | 90,392 |
| August 26, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 50.16 | 87,278 |
| August 25, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 50.16 | 59,248 |
| August 24, 2026 | 50.15 | 50.16 | 50.16 | 50.16 | 50.15 | 76,657 |
| August 21, 2026 | 50.15 | 50.15 | 50.15 | 50.16 | 50.15 | 76,663 |
| August 20, 2026 | 50.14 | 50.14 | 50.14 | 50.15 | 50.14 | 71,340 |
| August 19, 2026 | 50.13 | 50.14 | 50.14 | 50.14 | 50.13 | 85,014 |
| August 18, 2026 | 50.13 | 50.14 | 50.14 | 50.14 | 50.13 | 53,978 |
| August 17, 2026 | 50.13 | 50.12 | 50.12 | 50.13 | 50.12 | 71,147 |
| August 14, 2026 | 50.12 | 50.12 | 50.12 | 50.13 | 50.12 | 64,188 |
| August 13, 2026 | 50.1 | 50.11 | 50.11 | 50.11 | 50.1 | 75,940 |
| August 12, 2026 | 50.1 | 50.1 | 50.1 | 50.1 | 50.09 | 114,913 |
| August 11, 2026 | 50.08 | 50.09 | 50.09 | 50.09 | 50.08 | 0 |
| August 10, 2026 | 50.09 | 50.08 | 50.08 | 50.09 | 50.07 | 56,947 |
| August 07, 2026 | 50.09 | 50.07 | 50.07 | 50.09 | 50.07 | 68,554 |
| August 06, 2026 | 50.06 | 50.06 | 50.06 | 50.07 | 50.05 | 152,496 |
| August 05, 2026 | 50.04 | 50.06 | 50.06 | 50.06 | 50.04 | 52,743 |
| August 04, 2026 | 50.04 | 50.05 | 50.05 | 50.05 | 50.04 | 123,973 |
| August 03, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.03 | 79,467 |
| July 31, 2026 | 50.03 | 50.04 | 50.04 | 50.04 | 50.02 | 93,610 |
| July 30, 2026 | 50.01 | 50.02 | 50.02 | 50.02 | 50.01 | 136,951 |
| July 29, 2026 | 49.99 | 50.02 | 50.02 | 50.02 | 49.98 | 84,338 |
| July 28, 2026 | 49.98 | 49.99 | 49.99 | 49.99 | 49.98 | 78,075 |
| July 27, 2026 | 50.12 | 50.13 | 50.13 | 50.13 | 50.12 | 76,570 |
| July 24, 2026 | 50.13 | 50.13 | 50.13 | 50.13 | 50.12 | 55,606 |
| July 23, 2026 | 50.12 | 50.11 | 50.11 | 50.12 | 50.11 | 58,189 |
| July 22, 2026 | 50.11 | 50.12 | 50.12 | 50.12 | 50.11 | 65,872 |
| July 21, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.11 | 61,618 |
| July 20, 2026 | 50.11 | 50.12 | 50.12 | 50.12 | 50.11 | 64,251 |
| July 17, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.11 | 45,989 |
| July 16, 2026 | 50.1 | 50.11 | 50.11 | 50.11 | 50.1 | 96,381 |
| July 15, 2026 | 50.09 | 50.1 | 50.1 | 50.1 | 50.09 | 82,631 |
| July 14, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.08 | 32,476 |
| July 13, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.06 | 88,386 |
| July 10, 2026 | 50.07 | 50.07 | 50.07 | 50.08 | 50.06 | 75,419 |
| July 09, 2026 | 50.05 | 50.06 | 50.06 | 50.06 | 50.05 | 152,745 |
| July 08, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.04 | 98,743 |
| July 07, 2026 | 50.04 | 50.05 | 50.05 | 50.05 | 50.04 | 229,626 |
| July 06, 2026 | 50.03 | 50.05 | 50.05 | 50.05 | 50.03 | 88,344 |
| July 02, 2026 | 50.03 | 50.04 | 50.04 | 50.04 | 50.02 | 53,930 |
| July 01, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50 | 89,104 |
| June 30, 2026 | 50.01 | 50 | 50 | 50.01 | 49.99 | 75,801 |
| June 29, 2026 | 50 | 49.99 | 49.99 | 50.01 | 49.99 | 92,854 |
| June 26, 2026 | 50.14 | 50.15 | 50.15 | 50.15 | 50.14 | 79,637 |
| June 25, 2026 | 50.12 | 50.13 | 50.13 | 50.13 | 50.12 | 164,416 |
| June 24, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.11 | 126,676 |
| June 23, 2026 | 50.11 | 50.11 | 50.11 | 50.12 | 50.11 | 99,531 |
| June 22, 2026 | 50.1 | 50.11 | 50.11 | 50.11 | 50.1 | 82,563 |
| June 18, 2026 | 50.1 | 50.11 | 50.11 | 50.11 | 50.1 | 67,863 |
| June 17, 2026 | 50.11 | 50.08 | 50.08 | 50.11 | 50.08 | 96,357 |