F/m Compoundr High Yield Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Net Assets
$6,743,761
Holdings
3
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco BulletShares 2030 High
|
46139W841 | 130,940 | $3,364,503 | 49.89% | Long | EC | |
|
State Street SPDR Portfolio Hi
|
78468R606 | 72,271 | $1,687,528 | 25.02% | Long | EC | |
|
iShares Broad USD High Yield C
|
46435U853 | 45,696 | $1,687,096 | 25.02% | Long | EC |