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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Notes 4.13%
99.95%
OTHER ASSETS AND LIABILITIES
0.05%
U.S. Bank Money Market Deposit Account
0.00%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 10 Year Note ETF

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$0.14

Div. Yield

0.32%

Div. Growth YoY

-75.42%

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