USVN
The RBB Fund, Inc. - US Treasury
USVN
47,40
0,01 Bil. AUM
0,2% Expense Ratio
48,85 NAV
The RBB Fund, Inc. - US Treasury Profile
About The RBB Fund, Inc. - US Treasury
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
- Company
- Holdings
- 0
- CUSIP
The RBB Fund, Inc. - US Treasury Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |