US Treasury 20 Year Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$8,221,422
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
912810UX4 | 8,315,000 | $8,200,669 | 99.75% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 2,116 | $2,116 | 0.03% | Long | STIV |