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About

Key stats

What’s in the fund

3
Total holdings
United States Treasury Notes 3.75%
99.78%
OTHER ASSETS AND LIABILITIES
0.22%
U.S. Bank Money Market Deposit Account
0.00%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 2 Year Note ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.15

Div. Yield

0.31%

Div. Growth YoY

-62.73%

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