<SEC-DOCUMENT>0001398344-22-014885-index.html : 20220805 <SEC-HEADER>0001398344-22-014885.hdr.sgml : 20220805 <ACCEPTANCE-DATETIME>20220805155102 ACCESSION NUMBER: 0001398344-22-014885 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 29 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 221140577 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 221140576 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077171 <SERIES-NAME>US Treasury 10 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237341 <CLASS-CONTRACT-NAME>US Treasury 10 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTEN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077172 <SERIES-NAME>US Treasury 3 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237342 <CLASS-CONTRACT-NAME>US Treasury 3 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTRE </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077173 <SERIES-NAME>US Treasury 12 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237343 <CLASS-CONTRACT-NAME>US Treasury 12 Month Bill ETF <CLASS-CONTRACT-TICKER-SYMBOL>OBIL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077174 <SERIES-NAME>US Treasury 2 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237344 <CLASS-CONTRACT-NAME>US Treasury 2 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTWO </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077175 <SERIES-NAME>US Treasury 20 Year Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237345 <CLASS-CONTRACT-NAME>US Treasury 20 Year Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTWY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077176 <SERIES-NAME>US Treasury 3 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237346 <CLASS-CONTRACT-NAME>US Treasury 3 Month Bill ETF <CLASS-CONTRACT-TICKER-SYMBOL>TBIL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077177 <SERIES-NAME>US Treasury 30 Year Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237347 <CLASS-CONTRACT-NAME>US Treasury 30 Year Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>UTHY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077178 <SERIES-NAME>US Treasury 5 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237348 <CLASS-CONTRACT-NAME>US Treasury 5 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>UFIV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077179 <SERIES-NAME>US Treasury 6 Month Bill ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237349 <CLASS-CONTRACT-NAME>US Treasury 6 Month Bill ETF <CLASS-CONTRACT-TICKER-SYMBOL>XBIL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000077180 <SERIES-NAME>US Treasury 7 Year Note ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000237350 <CLASS-CONTRACT-NAME>US Treasury 7 Year Note ETF <CLASS-CONTRACT-TICKER-SYMBOL>USVN </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>fp0078403_485bpos-ixbrl.htm <TEXT> Document 1 - file: fp0078403_485bpos-ixbrl.htm
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