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The RBB Fund, Inc. - US Treasury 20 Year Bond ETF

UTWY

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 20-Year US Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.‏‏‎ ‎

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$44.01

Price

+1.24%

$0.54

Market Cap

$9.622m

Small

$15.309k

Avg Volume
Assets Under Management

$21.991m

$46.91

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

4.50%

Yield

$1.98

Dividend

Dividends

Dividend history
No items found.
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