# F/m Compoundr U.S. Aggregate Bond ETF

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.

## Profile

- Series ID: S000094427
- Registrant: RBB Fund, Inc.
- LEI: 529900PYZS3UFKC8D814
- Net assets: $281.9M
- Total assets: $422.6M
- As of: 2026-05-31

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | AGG | $141.0M | 5000.56% |
| [Dimensional Core Fixed Income](https://search.stillhousedata.com/security/25434V872) | DFCF | $140.8M | 4994.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $281.9M |
| 2026-02-28 | $231.3M |
| 2025-11-30 | $18.5M |
| 2025-08-31 | $7.0M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094427.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.