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About

Key stats

What’s in the fund

235
Total holdings
OTHER ASSETS AND LIABILITIES
1.25%
Salesforce Inc. 5.55%
0.44%
Enbridge Inc. 5.45%
0.43%
San Diego Gas & Electric Company 5.2%
0.43%
Augusta Spinco Corp. 5.25%
0.43%
WSP Global Inc 5.71%
0.43%
Diageo Capital PLC 5.88%
0.43%
Takeoff Merger Subordinated Inc. 5.5%
0.43%
Amcor Flexibles North America Inc 5.13%
0.43%
Others
95.30%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.20

Div. Yield

0.41%

Div. Growth YoY

-67.59%

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