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About

Key stats

What’s in the fund

5
Total holdings
United States Treasury Bills 0%
84.71%
United States Treasury Bills 0%
15.28%
OTHER ASSETS AND LIABILITIES
0.17%
U.S. Bank Money Market Deposit Account
0.01%
US DOLLARS
-0.18%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.45

Div. Yield

0.91%

Div. Growth YoY

-27.58%

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