RBB Fund, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Price, Oct 30, 2026
$48.43+0.24%
Net assets
$9.83M
Expense ratio
0.15%
Top 10 holdings
–
Yield, 12 months
4.05%
1-year return
+1.1%
Largest holdings
Share of net assets at the report date, for the whole fund across all share classes.
Holding
Weight
Value
Shares or units
US TREASURY N/BBond
99.82%
$9.82M
9,863,000
U.S. Bank Money Market Deposit AccountCash or money market
0.02%
$1.85K
1,852
Ex-date Sep 28, 2026
$0.167
Ex-date Aug 27, 2026
$0.164
Ex-date Jul 28, 2026
$0.162
Ex-date Jun 29, 2026
$0.149
Ex-date May 28, 2026
$0.153
Ex-date Apr 28, 2026
$0.143
Ex-date Mar 30, 2026
$0.138
Fund facts
Ticker
UTRE
Type
Exchange-traded fund
Expense ratio
0.15%, prospectus Dec 31, 2025
Net assets
$9.83M
Fund company
RBB Fund, Inc.
SEC series ID
S000077172
LEI
549300DBWGQPABNBTR09
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.