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About

Key stats

What’s in the fund

472
Total holdings
OTHER ASSETS AND LIABILITIES
1.10%
Goldman Sachs Private Credit Corp. 5.38%
0.22%
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.22%
Blue Owl Technology Fin Corp II 6.75%
0.22%
SiriusPoint Ltd 7%
0.22%
Salesforce Inc. 4.65%
0.22%
Hewlett Packard Enterprise Co. 4.6%
0.22%
Simon Property Group LP 2.45%
0.22%
Motorola Solutions Inc 5%
0.22%
Others
97.14%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.17

Div. Yield

0.34%

Div. Growth YoY

-68.31%

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