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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Bonds 4.63%
99.65%
OTHER ASSETS AND LIABILITIES
0.35%
U.S. Bank Money Market Deposit Account
0.00%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 30 Year Bond ETF

Dec

3

Dividends

The last payment date was Dec 3, 2025

Div. per Share

$0.45

Div. Yield

1.08%

Div. Growth YoY

-5.60%

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