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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Notes 0.13%
25.94%
United States Treasury Notes 0.13%
24.73%
United States Treasury Notes 0.13%
24.43%
United States Treasury Notes 0.38%
17.41%
United States Treasury Bonds 2.38%
7.40%
OTHER ASSETS AND LIABILITIES
0.09%
U.S. Bank Money Market Deposit Account
0.00%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

Apr

17

Dividends

The last payment date was Apr 17, 2026

Div. per Share

$0.18

Div. Yield

0.36%

Div. Growth YoY

-55.44%

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