The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY)

Assets	$1.45M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.15
Dividend Yield	0.30%
Ex-Dividend Date	May 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	136
Open	48.42
Previous Close	48.20
Day's Range	48.42 - 48.49
52-Week Low	48.14
52-Week High	52.15
Beta	n/a
Holdings	3
Inception Date	Mar 28, 2023

About UTHY

Fund Home Page

The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 30-year US Treasury bond. The fund is designed for those specifically required to track the 30-year tenor on the yield curve. UTHY was launched on Mar 28, 2023 and is managed by F/m Investments.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UTHY
• Issuer: F/m Investments
• Index Tracked: ICE BofA Current 30-Year US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2023	$0.14783	May 3, 2023