RBB Fund, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Price, Oct 30, 2026
$40.66+0.43%
Net assets
$8.49M
Expense ratio
0.15%
Top 10 holdings
–
Yield, 12 months
5.32%
1-year return
-4.2%
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
98.60%
$8.38M
8,769,000
U.S. Bank Money Market Deposit AccountCash or money market
0.01%
$929
929
Ex-date Sep 28, 2026
$0.164
Ex-date Aug 27, 2026
$0.168
Ex-date Jul 28, 2026
$0.168
Ex-date Jun 29, 2026
$0.175
Ex-date May 28, 2026
$0.158
Ex-date Apr 28, 2026
$0.160
Ex-date Mar 30, 2026
$0.158
Fund facts
Ticker
UTWY
Type
Exchange-traded fund
Expense ratio
0.15%, prospectus Dec 31, 2025
Net assets
$8.49M
Fund company
RBB Fund, Inc.
SEC series ID
S000077175
LEI
549300NDB3PELKRIWT28
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.