USVN · US Treasury 7 Year Note ETF
RBB Fund, Inc.
$45.81
+0.08%
Intraday · Oct 20
Net assets $7,629,518
Holdings2
1 month
-0.49%
Year to date
-3.00%
52-week range
$45.21–$49.29
30-session avg volume
1,322
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077180
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.63%
STIV0.02%
Country allocation
US99.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQN4 | $7,601,665 | 99.63% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1,300 | 0.02% |