The RBB Fund, Inc. - US Treasury Logo

The RBB Fund, Inc. - US Treasury

XBIL

ETF Price

50,11

0,58 Bil. AUM

0,2% Expense Ratio

50,01 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 underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.

Company
Holdings
0
CUSIP

The RBB Fund, Inc. - US Treasury Sectors

The RBB Fund, Inc. - US Treasury Sectors
Industry Percentage
Cash & Others 100,00%