F/m Compoundr U.S. Aggregate Bond ETF is a registered fund series of RBB Fund, Inc. (series S000094427). Net assets $281.9M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | AGG | $141.0M | 5000.56% |
| Dimensional Core Fixed Income | DFCF | $140.8M | 4994.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $281.9M |
| 2026-02-28 | $231.3M |
| 2025-11-30 | $18.5M |
| 2025-08-31 | $7.0M |