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About

Key stats

What’s in the fund

6
Total holdings
United States Treasury Bills 0%
57.83%
United States Treasury Bills 0%
20.60%
United States Treasury Bills 0%
13.80%
United States Treasury Bills 0%
7.76%
U.S. Bank Money Market Deposit Account
0.01%
OTHER ASSETS AND LIABILITIES
-0.01%

Returns

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

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.16

Div. Yield

0.31%

Div. Growth YoY

-75.18%

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