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About
Key stats
What’s in the fund
120
Total holdings
OTHER ASSETS AND LIABILITIES
4.29%
ILLINOIS ST 5%
3.88%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%
3.77%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
3.23%
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%
3.22%
HOUSTON TEX UTIL SYS REV 4%
3.22%
MICHIGAN FIN AUTH REV 5%
2.58%
ILLINOIS FIN AUTH REV 5%
2.42%
NEW JERSEY ST EDL FACS AUTH REV 5%
2.39%
Others
71.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.48
Div. Yield
0.95%
Div. Growth YoY
35.62%
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