# US Treasury 20 Year Bond ETF

US Treasury 20 Year Bond ETF is a ETF series of RBB Fund, Inc. (series S000077175). Net assets $8.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000077175
- Registrant: RBB Fund, Inc.
- LEI: 549300NDB3PELKRIWT28
- Net assets: $8.5M
- Total assets: $8.5M
- 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/912810UT3) | — | $8.4M | 9860.37% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $929 | 1.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $8.5M |
| 2026-02-28 | $8.9M |
| 2025-11-30 | $8.5M |
| 2025-08-31 | $9.5M |
| 2025-05-31 | $13.3M |
| 2025-02-28 | $25.0M |
| 2024-11-30 | $13.7M |
| 2024-08-31 | $52.5M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077175.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.