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About

Key stats

What’s in the fund

446
Total holdings
OTHER ASSETS AND LIABILITIES
1.06%
Heineken N.V. 3.5%
0.23%
Blue Owl Capital Corp. 2.88%
0.23%
Hyatt Hotels Corporation 5.05%
0.23%
Johnson & Johnson 4.55%
0.23%
Intel Corporation 4.88%
0.23%
Nutrien Ltd 4.9%
0.23%
Cisco Systems, Inc. 4.55%
0.23%
Take-Two Interactive Software Inc. 4.95%
0.23%
Others
97.10%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.18

Div. Yield

0.35%

Div. Growth YoY

-65.51%

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