US Treasury 30 Year Bond ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$24,212,841
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
|
912810UU0 | 24,082,000 | $24,157,256 | 99.77% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 3,269 | $3,269 | 0.01% | Long | STIV |