US Treasury 10 Year Note ETF — new fund registration

RBB FUND, INC. registered 10 new fund series on Form 485APOS, filed 2022-05-23. Featured series: US Treasury 10 Year Note ETF.

Registration

Registrant / trust: RBB FUND, INC.
CIK: 0000831114
Form: 485APOS
Filed: 2022-05-23
State of incorporation: MD
Accession: 0001398344-22-010179
Reported net assets: $286.4M

Series & classes (10)

Series	Class	Ticker	New
US Treasury 10 Year Note ETF	Genoa Benchmark US Treasury 10 Year Note ETF	UTEN	Yes
US Treasury 3 Year Note ETF	Genoa Benchmark US Treasury 9 Month Bill ETF	UTRE	Yes
US Treasury 12 Month Bill ETF	Genoa Benchmark US Treasury 12 Month Bill ETF	OBIL	Yes
US Treasury 2 Year Note ETF	Genoa Benchmark US Treasury 2 Year Note ETF	UTWO	Yes
US Treasury 20 Year Bond ETF	Genoa Benchmark US Treasury 20 Year Bond ETF	UTWY	Yes
US Treasury 3 Month Bill ETF	Genoa Benchmark US Treasury 3 Month Bill ETF	TBIL	Yes
US Treasury 30 Year Bond ETF	Genoa Benchmark US Treasury 30 Year Bond ETF	UTHY	Yes
US Treasury 5 Year Note ETF	Genoa Benchmark US Treasury 5 Year Note ETF	UFIV	Yes
US Treasury 6 Month Bill ETF	Genoa Benchmark US Treasury 6 Month Bill ETF	XBIL	Yes
US Treasury 7 Year Note ETF	Genoa Benchmark US Treasury 7 Year Note ETF	USVN	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.15%
Management fee: 0.15%
Other expenses: 0.00%

Investment objective

The investment objective of the F/m US Treasury 10 Year Note ETF (the F/m UST 10Y Note Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 10Y Total Return USD Unhedged Index (I00093US) (the Underlying Index).

Advisers

Fm Investments LLC (Advisor)