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About

Key stats

What’s in the fund

4
Total holdings
United States Treasury Notes 4%
99.70%
US DOLLARS
0.71%
U.S. Bank Money Market Deposit Account
0.00%
OTHER ASSETS AND LIABILITIES
-0.41%

Returns

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

Dec

3

Dividends

The last payment date was Dec 3, 2025

Div. per Share

$0.43

Div. Yield

0.97%

Div. Growth YoY

-5.49%

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