UTHY · US Treasury 30 Year Bond ETF ETF
RBB Fund, Inc.
$38.78
+0.14%
At close · Sep 4
Net assets $24,212,841
Holdings2
1 month
-0.84%
Year to date
-3.40%
52-week range
$38.38–$43.44
30-session avg volume
118,279
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077177
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.77%
STIV0.01%
Country allocation
US99.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 912810UU0 | $24,157,256 | 99.77% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3,269 | 0.01% |