# 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

- Series ID: S000077171
- Registrant: RBB Fund, Inc.
- LEI: 549300DYVM7PEDPX4Z02
- Net assets: $286.4M
- Total assets: $289.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Fm Investments LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQQ7) | — | $285.8M | 9980.42% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $15K | 0.51% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077171.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.