UTRE · US Treasury 3 Year Note ETF
RBB Fund, Inc.
$48.25
-0.04%
At close · Oct 21
Net assets $9,834,904
Holdings2
1 month
+0.62%
Year to date
-0.47%
52-week range
$47.90–$50.09
30-session avg volume
12,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077172
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.82%
STIV0.02%
Country allocation
US99.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQR5 | $9,816,767 | 99.82% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1,852 | 0.02% |