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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$28.2322
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Regular session · ET · Market data may be delayed.
The RBB Fund Trust functions as an investment management entity, formally established and regulated according to the Investment Company Act of 1940. It provides an overarching structure, facilitating the operation of multiple exchange-traded funds (ETFs), each managed by separate investment advisory firms.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $28.2322
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.70%
3 months
+0.11%
Year to date
+5.50%
1 year
+4.80%
Since inception
+12.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Displayed portfolio weight: 40.87%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.03
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.03
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.03
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.03
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.03
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.035
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.035
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.028
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.04
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0767
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
