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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001398344-22-019225
Filing Date
2022-09-28
Accepted
2022-09-28 13:44:34
Documents
14
Effectiveness Date
2022-09-28

Document Format Files

Seq Description Document Type Size
1 fp0079941_497-ixbrl.htm   iXBRL 497 115849
  Complete submission text file 0001398344-22-019225.txt   1064398

Data Files

Seq Description Document Type Size
2 XBRL CALCULATION FILE rbb-20220928_cal.xml EX-101.CAL 7600
3 XBRL DEFINITION FILE rbb-20220928_def.xml EX-101.DEF 30827
4 XBRL LABEL FILE rbb-20220928_lab.xml EX-101.LAB 125877
5 XBRL PRESENTATION FILE rbb-20220928_pre.xml EX-101.PRE 137911
6 XBRL SCHEMA FILE rbb-20220928.xsd EX-101.SCH 7210
9 EXTRACTED XBRL INSTANCE DOCUMENT fp0079941_497-ixbrl_htm.xml XML 112274

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077171   US Treasury 10 Year Note ETF
Class/Contract C000237341   US Treasury 10 Year Note ETF UTEN
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077172   US Treasury 3 Year Note ETF
Class/Contract C000237342   US Treasury 3 Year Note ETF UTRE
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077173   US Treasury 12 Month Bill ETF
Class/Contract C000237343   US Treasury 12 Month Bill ETF OBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077174   US Treasury 2 Year Note ETF
Class/Contract C000237344   US Treasury 2 Year Note ETF UTWO
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077175   US Treasury 20 Year Bond ETF
Class/Contract C000237345   US Treasury 20 Year Bond ETF UTWY
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077176   US Treasury 3 Month Bill ETF
Class/Contract C000237346   US Treasury 3 Month Bill ETF TBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077177   US Treasury 30 Year Bond ETF
Class/Contract C000237347   US Treasury 30 Year Bond ETF UTHY
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077178   US Treasury 5 Year Note ETF
Class/Contract C000237348   US Treasury 5 Year Note ETF UFIV
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077179   US Treasury 6 Month Bill ETF
Class/Contract C000237349   US Treasury 6 Month Bill ETF XBIL
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077180   US Treasury 7 Year Note ETF
Class/Contract C000237350   US Treasury 7 Year Note ETF USVN
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-20827 | Film No.: 221274768