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About

Key stats

What’s in the fund

147
Total holdings
OTHER ASSETS AND LIABILITIES
5.78%
BlackRock Liquidity MuniCash Instl
4.72%
UNIVERSITY KY GEN RCPTS 4%
3.24%
LEE CNTY FLA SCH BRD CTFS PARTN 5%
2.87%
ILLINOIS ST 5%
2.67%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%
2.60%
WASHINGTON ST 5%
2.23%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
2.22%
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%
2.22%
Others
71.45%

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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