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About

Key stats

What’s in the fund

5
Total holdings
United States Treasury Bills 0%
67.78%
United States Treasury Bills 0%
32.22%
US DOLLARS
0.52%
U.S. Bank Money Market Deposit Account
0.02%
OTHER ASSETS AND LIABILITIES
-0.54%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 6 Month Bill ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.44

Div. Yield

0.88%

Div. Growth YoY

-29.09%

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