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About
Key stats
What’s in the fund
128
Total holdings
ILLINOIS ST 5%
3.43%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%
3.34%
WASHINGTON ST 5%
2.87%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
2.86%
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%
2.85%
HOUSTON TEX UTIL SYS REV 4%
2.85%
NEVADA ST HWY IMPT REV 5%
2.43%
MICHIGAN FIN AUTH REV 5%
2.28%
ILLINOIS FIN AUTH REV 5%
2.14%
Others
74.95%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF
Apr
29
Dividends
The last payment date was Apr 29, 2026
Div. per Share
$0.16
Div. Yield
0.31%
Div. Growth YoY
-67.08%
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