The RBB Fund, Inc. US Treasury 5 Year Note ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UFIV

UFIV is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve. 

Index-Tracked
Bloomberg US Trsy Bellwethers 5Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 5Y TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of January 12, 2026
Government Bonds100.00%

Top Holdings (99.87% of total assets)

As of January 12, 2026
NameSymbol% Assets
United States Treasury Notes 3.63%99.87%

UFIV Key Statistics

AUM
31.54M
AUM31.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
10.57K
Average volume10.57K
High today
$49.38
High today$49.38
Low today
$49.32
Low today$49.32
Open price
$49.32
Open price$49.32
Volume
2.55K
Volume2.55K
52 Week high
$49.74
52 Week high$49.74
52 Week low
$47.44
52 Week low$47.44
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) shares are valued at $49.34. The company's market cap stands at 31.57M.

On 2026-01-14, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock traded between a low of $49.32 and a high of $49.38. Shares are currently priced at $49.34, which is +0.0% above the low and -0.1% below the high.

The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) shares are trading with a volume of 2.55K, against a daily average of 10.57K.

During the past year, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock moved between $47.44 at its lowest and $49.74 at its peak.

During the past year, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock moved between $47.44 at its lowest and $49.74 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .