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About

Key stats

What’s in the fund

4
Total holdings
United States Treasury Notes 3.88%
99.98%
OTHER ASSETS AND LIABILITIES
1.01%
U.S. Bank Money Market Deposit Account
0.00%
US DOLLARS
-0.99%

Returns

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

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.40

Div. Yield

0.83%

Div. Growth YoY

-24.63%

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