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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Bills 0%
99.97%
US DOLLARS
0.03%
OTHER ASSETS AND LIABILITIES
-0.01%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 12 Month Bill ETF

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.15

Div. Yield

0.30%

Div. Growth YoY

-74.62%

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