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About

Key stats

What’s in the fund

103
Total holdings
OTHER ASSETS AND LIABILITIES
1.75%
Discovery Communications, LLC 6.35%
1.06%
CoreWeave Inc. 9.75%
1.03%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%
1.02%
PG&E Corporation 5.25%
1.02%
Asurion LLC / Asurion Co-Issuer Inc. 8%
1.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%
1.01%
Windstream Services PE LLC 7.5%
1.01%
Jane Street Group LLC / JSG Finance Inc. 7.13%
1.01%
Others
90.08%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m High Yield 100 ETF

Apr

17

Dividends

The last payment date was Apr 17, 2026

Div. per Share

$0.29

Div. Yield

0.56%

Div. Growth YoY

-57.94%

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