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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Notes 3.5%
99.86%
OTHER ASSETS AND LIABILITIES
0.14%
U.S. Bank Money Market Deposit Account
0.00%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 5 Year Note ETF

Dec

3

Dividends

The last payment date was Dec 3, 2025

Div. per Share

$0.41

Div. Yield

0.83%

Div. Growth YoY

-9.57%

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