# 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

- [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/91282CQK0) | — | $29.4M | 9967.04% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $851 | 0.29% |

## 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077178.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.