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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
51.18%
United States Treasury Bills 0%
20.77%
United States Treasury Bills 0%
18.74%
United States Treasury Bills 0%
9.31%
OTHER ASSETS AND LIABILITIES
0.06%
U.S. Bank Money Market Deposit Account
0.00%
US DOLLARS
-0.06%

Returns

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

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.15

Div. Yield

0.29%

Div. Growth YoY

-67.51%

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