UTHY
The RBB Fund, Inc. - US Treasury
UTHY
42,26
0,02 Bil. AUM
0,2% Expense Ratio
45,89 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 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
- Company
- Holdings
- 0
- CUSIP
The RBB Fund, Inc. - US Treasury Sectors
Industry | Percentage |
---|---|
Cash & Others | 100,00% |