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The RBB Fund, Inc. - US Treasury 30 Year Bond ETF

UTHY

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.‏‏‎ ‎

-

ETF

Equity

1 years

- holdings

Price

per share adjusted in USD

$41.22

Price

-0.63%

-$0.26

Market Cap

$19.975m

Small

$16.996k

Avg Volume
Assets Under Management

$16.353m

$45.89

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: June 02, 25

4.49%

Yield

$1.85

Dividend

Dividends

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