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XBIL - Rbb Fund Inc - US Treasury 6 Month Bill ETF

IEX Last Trade
50.18
0.020   0.040%

Share volume: 103,580
Last Updated: Fri 30 Aug 2024 05:53:37 PM CEST

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024
Payment Date 04/05/2023 05/03/2023 06/05/2023 07/06/2023 08/03/2023 09/06/2023 10/04/2023 11/03/2023 12/05/2023 12/29/2023 02/05/2024 03/05/2024
Record Date 04/04/2023 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/28/2023 02/02/2024 03/04/2024
Declared Date 03/31/2023 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/26/2023 01/31/2024 02/29/2024
Amount 0.187827 0.198677 0.203365 0.21872 0.221163 0.223563 0.224813 0.225524 0.226434 0.219671 0.215218 0.211309
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF US Treasury 6 Month Bill ETF
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