Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF

Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. The fund invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated investment-grade bonds, investment grade corporate bonds, investment-grade mortgage pass-through securities, investment-grade commercial mortgage-backed securities that are rated by Moody’s, Fitch and S&P of Baa3/BBB-/BBB- respectively. It invests in securities of varying maturities. The fund seeks to track the performance of the Nasdaq Compoundr U.S. Aggregate Bond Index by using full replication technique. Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF was formed on August 12, 2025 and is domiciled in the United States.