Rbb Fund Inc - Us Treasury 3 Month Bill ETF (TBIL)
NGM · ClosedEndIndexFund · CUSIP 74933W452
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Security Profile

Security Type
Index ETF
CUSIP
74933W452
IPO
8/8/2022
Fund Description: Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW