Form 497 - Definitive materials:
SEC Accession No. 0001398344-25-006502
Filing Date
2025-04-02
Accepted
2025-04-02 16:06:38
Documents
15
Effectiveness Date
2025-04-02

Document Format Files

Seq Description Document Type Size
1 fp0092898-1_497ixbrl.htm   iXBRL 497 179710
  Complete submission text file 0001398344-25-006502.txt   1127380

Data Files

Seq Description Document Type Size
2 XBRL SCHEMA FILE rbb-20250402.xsd EX-101.SCH 7654
3 XBRL CALCULATION FILE rbb-20250402_cal.xml EX-101.CAL 7728
4 XBRL DEFINITION FILE rbb-20250402_def.xml EX-101.DEF 31540
5 XBRL LABEL FILE rbb-20250402_lab.xml EX-101.LAB 126574
6 XBRL PRESENTATION FILE rbb-20250402_pre.xml EX-101.PRE 138714
18 EXTRACTED XBRL INSTANCE DOCUMENT fp0092898-1_497ixbrl_htm.xml XML 104471

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083564   F/m 10-Year Investment Grade Corporate Bond ETF
Class/Contract C000247331   F/m 10-Year Investment Grade Corporate Bond ETF Shares ZTEN
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083565   F/m 7-Year Investment Grade Corporate Bond ETF
Class/Contract C000247332   F/m 7-Year Investment Grade Corporate Bond ETF Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083566   F/m 9-18 Month Investment Grade Corporate Bond ETF
Class/Contract C000247333   F/m 9-18 Month Investment Grade Corporate Bond ETF Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083567   F/m 15+ Year Investment Grade Corporate Bond ETF
Class/Contract C000247334   F/m 15+ Year Investment Grade Corporate Bond ETF Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083568   F/m 2-Year Investment Grade Corporate Bond ETF
Class/Contract C000247335   F/m 2-Year Investment Grade Corporate Bond ETF Shares ZTWO
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083569   F/m 20-Year Investment Grade Corporate Bond ETF
Class/Contract C000247336   F/m 20-Year Investment Grade Corporate Bond ETF Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083570   F/m 3-Year Investment Grade Corporate Bond ETF
Class/Contract C000247337   F/m 3-Year Investment Grade Corporate Bond ETF Shares ZTRE
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083571   F/m 30-Year Investment Grade Corporate Bond ETF
Class/Contract C000247338   F/m 30-Year Investment Grade Corporate Bond ETF Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083572   F/m 5-Year Investment Grade Corporate Bond ETF
Class/Contract C000247339   F/m 5-Year Investment Grade Corporate Bond ETF Shares
  Status Name Ticker Symbol
CIK 0000831114      
Series S000083573   F/m 6-Month Investment Grade Corporate Bond ETF
Class/Contract C000247340   F/m 6-Month Investment Grade Corporate Bond ETF Shares
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)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-20827 | Film No.: 25804393