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

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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

What's in this fund

Sectors

As of November 12, 2025

Government Bonds99.87%

Cash and Equivalents0.13%

Top Holdings (99.87% of total assets)

As of November 12, 2025

NameSymbol% Assets

United States Treasury Note/Bond—99.87%

UFIV Key Statistics

AUM

28.61M

AUM28.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.53

30-Day yield3.53

Average volume

4.20K

Average volume4.20K

High today

$49.44

High today$49.44

Low today

$49.30

Low today$49.30

Open price

$49.44

Open price$49.44

Volume

12.01K

Volume12.01K

52 Week high

$49.74

52 Week high$49.74

52 Week low

$47.40

52 Week low$47.40

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 28.6M, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) trades at $49.30.

On 2025-11-14, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock traded between a low of $49.30 and a high of $49.44. Shares are currently priced at $49.30, which is 0.0% above the low and -0.3% below the high.

The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) shares are trading with a volume of 12.01K, against a daily average of 4.2K.

In the last year, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) shares hit a 52-week high of $49.74 and a 52-week low of $47.40.