UTWY · US Treasury 20 Year Bond ETF ETF
RBB Fund, Inc.
$41.09
+0.08%
At close · Sep 4
Net assets $8,494,376
Holdings2
1 month
-0.64%
Year to date
-2.91%
52-week range
$40.85–$45.23
30-session avg volume
2,350
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077175
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.60%
STIV0.01%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 912810UT3 | $8,375,765 | 98.60% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $929 | 0.01% |