|
End-of-day quote
NYSE
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
Indicators
RSI 9 days
0
RSI 14 days
0
Historical Quotes: The RBB Fund, Inc. - F/m High Yield 100 ETF
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
Monthly variations
Description
| US74933W1971 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2025-04-14
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 18.45M |
|---|---|
| AuM 1M | 18.45M |
| AuM 3 months | 18.45M |
| AuM 6 months | 18.45M |
| AuM 12 months | 18.45M |
- Stock Market
- ETF
- ETF
- Quotes The RBB Fund, Inc. - F/m High Yield 100 ETF
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