US Treasury 7 Year Note ETF is a ETF series of RBB Fund, Inc. (series S000077180). Net assets $7.6M as of 2026-05-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $7.6M | 9963.49% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $1K | 1.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.6M |
| 2026-02-28 | $9.9M |
| 2025-11-30 | $8.4M |
| 2025-08-31 | $7.3M |
| 2025-05-31 | $6.7M |
| 2025-02-28 | $5.3M |
| 2024-11-30 | $5.3M |
| 2024-08-31 | $10.8M |