US Treasury 12 Month Bill ETF
US Treasury 12 Month Bill ETF is a ETF series of RBB Fund, Inc. (series S000077173). Net assets $317.8M as of 2026-05-31. Index fund.
Profile
- Series ID: S000077173
- Registrant: RBB Fund, Inc.
- LEI: 549300UBWJ82Z8DBHC89
- Net assets: $317.8M
- Total assets: $317.8M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $317.8M |
| 2026-02-28 | $304.5M |
| 2025-11-30 | $302.8M |
| 2025-08-31 | $278.8M |
| 2025-05-31 | $272.8M |
| 2025-02-28 | $278.7M |
| 2024-11-30 | $262.6M |
| 2024-08-31 | $236.1M |
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