Heineken N.V. 3.5% | - | 0.23% | - | - | 43,000 |
Johnson & Johnson 4.55% | - | 0.23% | - | - | 42,000 |
Hyatt Hotels Corporation 5.05% | - | 0.23% | - | - | 42,000 |
Cisco Systems, Inc. 4.55% | - | 0.23% | - | - | 42,000 |
Blue Owl Capital Corp. 2.88% | - | 0.23% | - | - | 45,000 |
Nutrien Ltd 4.9% | - | 0.23% | - | - | 42,000 |
Xylem, Inc. 1.95% | - | 0.23% | - | - | 44,000 |
Take-Two Interactive Software Inc. 4.95% | - | 0.23% | - | - | 42,000 |
MasterCard Incorporated 4.55% | - | 0.23% | - | - | 42,000 |
Altria Group, Inc. 4.88% | - | 0.23% | - | - | 42,000 |
The RBB Fund, Inc. - F/m 2-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 1.5 years but less than 2.5 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 2-Year Investment Grade Corporate Bond ETF was formed on January 10, 2024 and is domiciled in the United States.