US Treasury 2 Year Note ETF

US Treasury 2 Year Note ETF is a ETF series of RBB Fund, Inc. (series S000077174). Net assets $438.5M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
US TREASURY N/B$437.1M9968.21%
U.S. Bank Money Market Deposit AccountUSBFS04$1K0.03%

Net asset history

Report dateNet assets
2026-05-31$438.5M
2026-02-28$411.9M
2025-11-30$391.3M
2025-08-31$376.6M
2025-05-31$381.4M
2025-02-28$380.0M
2024-11-30$444.1M
2024-08-31$452.5M

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