US Treasury 5 Year Note ETF
US Treasury 5 Year Note ETF is a ETF series of RBB Fund, Inc. (series S000077178). Net assets $29.5M as of 2026-05-31. Index fund.
Profile
- Series ID: S000077178
- Registrant: RBB Fund, Inc.
- LEI: 549300GOLS6RQPRKC648
- Net assets: $29.5M
- Total assets: $29.5M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $29.5M |
| 2026-02-28 | $33.8M |
| 2025-11-30 | $29.3M |
| 2025-08-31 | $28.7M |
| 2025-05-31 | $41.5M |
| 2025-02-28 | $45.8M |
| 2024-11-30 | $44.7M |
| 2024-08-31 | $48.4M |
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