US Treasury 3 Year Note ETF
US Treasury 3 Year Note ETF is a ETF series of RBB Fund, Inc. (series S000077172). Net assets $9.8M as of 2026-05-31. Index fund.
Profile
- Series ID: S000077172
- Registrant: RBB Fund, Inc.
- LEI: 549300DBWGQPABNBTR09
- Net assets: $9.8M
- Total assets: $9.8M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $9.8M |
| 2026-02-28 | $10.5M |
| 2025-11-30 | $11.5M |
| 2025-08-31 | $9.5M |
| 2025-05-31 | $10.4M |
| 2025-02-28 | $8.4M |
| 2024-11-30 | $7.4M |
| 2024-08-31 | $7.5M |
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