F/m 2-Year Investment Grade Corporate Bond ETF is a ETF series of RBB Fund, Inc. (series S000083568). Net assets $18.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NUTRIEN LTD | — | $42K | 23.34% |
| HYATT HOTELS CORP | — | $42K | 23.34% |
| TAKE-TWO INTERACTIVE SOF | — | $42K | 23.33% |
| XYLEM INC | — | $42K | 23.32% |
| VERIZON COMMUNICATIONS | — | $42K | 23.32% |
| CISCO SYSTEMS INC | — | $42K | 23.31% |
| REALTY INCOME CORP | — | $42K | 23.30% |
| NORTHROP GRUMMAN CORP | — | $42K | 23.30% |
| GATX CORP | — | $42K | 23.29% |
| HERSHEY COMPANY | — | $42K | 23.29% |
| MASTERCARD INC | — | $42K | 23.29% |
| STATE STREET CORP | — | $42K | 23.28% |
| CONSUMERS ENERGY CO | — | $42K | 23.28% |
| KIMCO REALTY OP LLC | — | $42K | 23.28% |
| AVALONBAY COMMUNITIES | — | $42K | 23.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.1M |
| 2026-02-28 | $18.3M |
| 2025-11-30 | $20.4M |
| 2025-08-31 | $20.4M |
| 2025-05-31 | $133.6M |
| 2025-02-28 | $168.1M |
| 2024-11-30 | $143.5M |
| 2024-08-31 | $10.1M |