# F/m 2-Year Investment Grade Corporate Bond ETF

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.

## Profile

- Series ID: S000083568
- Registrant: RBB Fund, Inc.
- LEI: 5299007TEZVM45VVOU81
- Net assets: $18.1M
- Total assets: $18.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Fm Investments LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NUTRIEN LTD](https://search.stillhousedata.com/security/67077MBA5) | — | $42K | 23.34% |
| [HYATT HOTELS CORP](https://search.stillhousedata.com/security/448579AU6) | — | $42K | 23.34% |
| [TAKE-TWO INTERACTIVE SOF](https://search.stillhousedata.com/security/874054AK5) | — | $42K | 23.33% |
| [XYLEM INC](https://search.stillhousedata.com/security/98419MAM2) | — | $42K | 23.32% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VGH1) | — | $42K | 23.32% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275RBW1) | — | $42K | 23.31% |
| [REALTY INCOME CORP](https://search.stillhousedata.com/security/756109CA0) | — | $42K | 23.30% |
| [NORTHROP GRUMMAN CORP](https://search.stillhousedata.com/security/666807BN1) | — | $42K | 23.30% |
| [GATX CORP](https://search.stillhousedata.com/security/361448BA0) | — | $42K | 23.29% |
| [HERSHEY COMPANY](https://search.stillhousedata.com/security/427866BK3) | — | $42K | 23.29% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636QBF0) | — | $42K | 23.29% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CU5) | — | $42K | 23.28% |
| [CONSUMERS ENERGY CO](https://search.stillhousedata.com/security/210518DS2) | — | $42K | 23.28% |
| [KIMCO REALTY OP LLC](https://search.stillhousedata.com/security/49446RAX7) | — | $42K | 23.28% |
| [AVALONBAY COMMUNITIES](https://search.stillhousedata.com/security/05348EBC2) | — | $42K | 23.28% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083568.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.