The RBB Fund, Inc. US Treasury 5 Year Note ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UFIV and other ETFs, options, and stocks.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-TrackedBloomberg US Trsy Bellwethers 5Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 5Y TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings4
Number of holdings4
Inception DateMar 27, 2023
Inception DateMar 27, 2023
What's in this fund
Sectors
As of September 30, 2025Government Bonds100.00%
Top Holdings (100.00% of total assets)
As of September 30, 2025NameSymbol% Assets
US Treasury Note 3.63%—99.69%
United States Treasury Bills 0%—0.31%
UFIV Key Statistics
AUM30.10M
AUM30.10M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.64
30-Day yield3.64
Average volume16.14K
Average volume16.14K
High today$49.35
High today$49.35
Low today$49.28
Low today$49.28
Open price$49.35
Open price$49.35
Volume13.62K
Volume13.62K
52 Week high$49.68
52 Week high$49.68
52 Week low$47.40
52 Week low$47.40
Expense ratio0.15
Expense ratio0.15