US Treasury 10 Year Note ETF

US Treasury 10 Year Note ETF is a ETF series of RBB Fund, Inc. (series S000077171). Net assets $286.4M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
US TREASURY N/B$285.8M9980.42%
U.S. Bank Money Market Deposit AccountUSBFS04$15K0.51%

Net asset history

Report dateNet assets
2026-05-31$286.4M
2026-02-28$286.4M
2025-11-30$250.1M
2025-08-31$222.4M
2025-05-31$191.6M
2025-02-28$161.9M
2024-11-30$147.8M
2024-08-31$157.0M

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