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

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
US TREASURY N/B$9.8M9981.56%
U.S. Bank Money Market Deposit AccountUSBFS04$2K1.88%

Net asset history

Report dateNet 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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