US Treasury 3 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$9,834,904
Holdings
2
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQR5 | 9,863,000 | $9,816,767 | 99.82% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 1,852 | $1,852 | 0.02% | Long | STIV |