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The RBB Fund, Inc. - US Treasury 3 Year Note ETF

UTRE

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 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$49.67

Price

-0.03%

-$0.01

Market Cap

$8.914m

Small

$4.806k

Avg Volume
Assets Under Management

$7.419m

$49.49

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

3.72%

Yield

$1.85

Dividend

Dividends

Dividend history
No items found.
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