# F/m Compoundr High Yield Bond ETF

F/m Compoundr High Yield Bond ETF is a registered fund series of RBB Fund, Inc. (series S000094424). Net assets $7.2M as of 2026-05-31.

## Profile

- Series ID: S000094424
- Registrant: RBB Fund, Inc.
- LEI: 529900QHY7UVHT8V7Y98
- Net assets: $7.2M
- Total assets: $10.8M
- As of: 2026-05-31

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco BulletShares 2030 High](https://search.stillhousedata.com/security/46139W841) | BSJU | $3.6M | 4992.33% |
| [iShares Broad USD High Yield C](https://search.stillhousedata.com/security/46435U853) | USHY | $1.8M | 2499.88% |
| [State Street SPDR Portfolio Hi](https://search.stillhousedata.com/security/78468R606) | SPHY | $1.8M | 2499.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $7.2M |
| 2026-02-28 | $7.2M |
| 2025-11-30 | $4.1M |
| 2025-08-31 | $2.0M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094424.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.