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New York Stock Exchange ArcaFixed Income
Previous close
$28.69
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940. It serves as a platform for various exchange-traded funds (ETFs) managed by different investment advisers.
Fund assets
30.82M USD
Expense ratio
0.80%
NAV
$26.80
Average volume
973
Volume
22
Day range
$28.64 – $28.69
52-week range
$25.77 – $28.88
Previous close
$28.69
Price change
1 day
0.00%
1 month
+1.06%
3 months
+2.87%
Year to date
+7.21%
1 year
+6.69%
3 years
+14.49%
5 years
+14.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.035
Monthly
Latest coverage
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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.
