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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Notes 4.25%
99.90%
OTHER ASSETS AND LIABILITIES
0.09%
U.S. Bank Money Market Deposit Account
0.01%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 7 Year Note ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.45

Div. Yield

0.93%

Div. Growth YoY

-22.66%

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