US74933W4603 - XBIL (XNAS)
US Treasury 6 Month Bill ETF ETF
50,15 USD
Current Prices from US Treasury 6 Month Bill ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
XBIL
|
USD
|
23.12.2024 21:59
|
50,15 USD
| 50,15 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | 0,06 % | -0,02 % | 0,22 % | 0,04 % | 0,28 % |
Company Profile for US Treasury 6 Month Bill ETF ETF
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.
Company Data to US Treasury 6 Month Bill ETF ETF
Name US Treasury 6 Month Bill ETF
Company The RBB Fund, Inc. - US Treasury 6 Month Bill ETF
Symbol XBIL
Primary Exchange
NASDAQ
ISIN US74933W4603
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 612 Mio
Country United States of America
Currency USD
Employees -
Address 3050 K. Street, NW, 20007 Washington
IPO Date 2023-03-07
Dividends from 'US Treasury 6 Month Bill ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,18 USD |
01.11.2024 | 0,18 USD |
01.10.2024 | 0,19 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,22 USD |
01.07.2024 | 0,22 USD |
03.06.2024 | 0,22 USD |
01.05.2024 | 0,22 USD |
01.04.2024 | 0,22 USD |
01.03.2024 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | XBIL |
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