US Treasury 6 Month Bill ETF (XBIL) NASDAQ

Currency In USD

XBIL Historical Return

If you invested $1000 in The RBB Fund, Inc. - US Treasury 6 Month Bill ETF (XBIL) since IPO date, it would be worth $1,154.23 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,138.23, while $1000 invested 1 year ago would be worth $1,032.45. This corresponds to total returns of 15.42%, 13.82%, 3.25%, respectively, with annualized returns of 4.44%, 4.41%, 3.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

XBIL Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
June 16, 2026	50.1	50.11	50.11	50.11	50.1	44,856
June 15, 2026	50.09	50.1	50.1	50.1	50.09	91,574
June 12, 2026	50.09	50.09	50.09	50.1	50.09	71,319
June 11, 2026	50.08	50.08	50.08	50.08	50.07	84,983
June 10, 2026	50.07	50.06	50.06	50.08	50.06	102,382
June 09, 2026	50.07	50.07	50.07	50.07	50.06	134,112
June 08, 2026	50.05	50.06	50.06	50.06	50.05	56,042
June 05, 2026	50.05	50.06	50.06	50.06	50.05	87,418
June 04, 2026	50.04	50.05	50.05	50.05	50.04	80,306
June 03, 2026	50.05	50.04	50.04	50.05	50.04	47,652
June 02, 2026	50.03	50.04	50.04	50.04	50.03	141,662
June 01, 2026	50.03	50.02	50.02	50.04	50.02	126,443
May 29, 2026	50.03	50.03	50.03	50.04	50.03	69,936
May 28, 2026	50.01	50.02	50.02	50.02	50.01	89,722
May 27, 2026	50.16	50.16	50.16	50.16	50.15	58,150
May 26, 2026	50.15	50.14	50.14	50.16	50.14	112,794
May 22, 2026	50.15	50.15	50.15	50.15	50.14	83,406
May 21, 2026	50.13	50.12	50.12	50.14	50.12	124,949
May 20, 2026	50.12	50.13	50.13	50.13	50.12	76,275
May 19, 2026	50.12	50.12	50.12	50.13	50.12	177,431
May 18, 2026	50.11	50.12	50.12	50.12	50.11	117,859
May 15, 2026	50.11	50.11	50.11	50.12	50.11	65,081
May 14, 2026	50.1	50.1	50.1	50.1	50.09	355,405
May 13, 2026	50.09	50.09	50.09	50.1	50.09	123,865
May 12, 2026	50.08	50.09	50.09	50.09	50.08	109,830
May 11, 2026	50.08	50.09	50.09	50.09	50.08	104,644
May 08, 2026	50.09	50.09	50.09	50.09	50.08	97,076
May 07, 2026	50.06	50.07	50.07	50.07	50.06	50,093
May 06, 2026	50.06	50.06	50.06	50.07	50.06	46,624
May 05, 2026	50.06	50.06	50.06	50.06	50.05	89,255
May 04, 2026	50.05	50.04	50.04	50.06	50.04	285,497
May 01, 2026	50.06	50.05	50.05	50.06	50.05	93,613
April 30, 2026	50.03	50.04	50.04	50.04	50.03	76,426
April 29, 2026	50.03	50.03	50.03	50.04	50.02	62,127
April 28, 2026	50.03	50.03	50.03	50.03	50.02	302,578
April 27, 2026	50.16	50.17	50.17	50.17	50.16	95,314
April 24, 2026	50.16	50.16	50.16	50.17	50.16	139,153
April 23, 2026	50.15	50.14	50.14	50.15	50.14	55,104
April 22, 2026	50.14	50.14	50.14	50.15	50.14	163,068
April 21, 2026	50.13	50.13	50.13	50.14	50.13	91,663
April 20, 2026	50.14	50.13	50.13	50.14	50.13	160,592
April 17, 2026	50.14	50.14	50.14	50.14	50.13	156,254
April 16, 2026	50.12	50.11	50.11	50.12	50.11	180,548
April 15, 2026	50.11	50.11	50.11	50.11	50.1	191,169
April 14, 2026	50.09	50.1	50.1	50.1	50.09	216,872
April 13, 2026	50.09	50.1	50.1	50.1	50.09	271,728
April 10, 2026	50.09	50.09	50.09	50.1	50.09	288,857
April 09, 2026	50.07	50.08	50.08	50.09	50.07	147,237
April 08, 2026	50.07	50.07	50.07	50.08	50.07	71,374
April 07, 2026	50.07	50.07	50.07	50.07	50.06	126,284
April 06, 2026	50.06	50.06	50.06	50.06	50.05	186,205
April 02, 2026	50.05	50.06	50.06	50.06	50.05	111,840
April 01, 2026	50.05	50.04	50.04	50.05	50.04	229,661
March 31, 2026	50.03	50.03	50.03	50.04	50.03	334,394
March 30, 2026	50.02	50.03	50.03	50.03	50.02	315,301
March 27, 2026	50.16	50.17	50.02	50.17	50.16	179,330
March 26, 2026	50.14	50.15	50	50.15	50.14	117,980