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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Notes 4.13%
99.75%
OTHER ASSETS AND LIABILITIES
0.24%
U.S. Bank Money Market Deposit Account
0.01%

Returns

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

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.14

Div. Yield

0.30%

Div. Growth YoY

-67.73%

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