US Treasury 5 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$29,520,480
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
|
91282CQK0 | 29,765,000 | $29,423,168 | 99.67% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 851 | $851 | 0.00% | Long | STIV |