CVS Health Corp 5% | - | 0.20% | - | - | 344,000 |
Walmart Inc 3.9% | - | 0.20% | - | - | 350,000 |
Block Financial Llc 2.5% | - | 0.20% | - | - | 370,000 |
Royal Bank of Canada 4.5% | - | 0.20% | - | - | 348,000 |
Digital Realty Trust, L.P. 4.45% | - | 0.20% | - | - | 348,000 |
QUALCOMM Inc. 1.3% | - | 0.20% | - | - | 375,000 |
Fox Corporation 4.71% | - | 0.20% | - | - | 346,000 |
Kraft Heinz Foods Company 4.63% | - | 0.20% | - | - | 348,000 |
Aircastle Limited 6.5% | - | 0.20% | - | - | 333,000 |
Fifth Third Bancorp 6.34% | - | 0.20% | - | - | 331,000 |
The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. It invests in fixed income markets of the United States. The fund invests in investment-grade corporate bonds with target maturity of 2.5 years but less than 3.5 years. It seeks to track the performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index, by using representative sampling technique. The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF was formed on January 10, 2024 and is domiciled in the United States.