US Treasury 5 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$30,486,349
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
|
91282CRK9 | 30,649,000 | $30,486,177 | 100.00% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 375 | $375 | 0.00% | Long | STIV |