F/m Compoundr U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Net Assets
$300,628,300
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bo
|
464287226 | 1,543,378 | $150,340,451 | 50.01% | Long | EC | |
|
Dimensional Core Fixed Income
|
25434V872 | 3,618,700 | $150,139,863 | 49.94% | Long | EC |