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
ICE BofA Current 5-Y US Trsy TR USD
Index-TrackedICE BofA Current 5-Y US Trsy TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
4
Number of holdings4
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of January 30, 2026
Government Bonds99.69%
Cash and Equivalents0.31%

Top Holdings (99.68% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Notes 3.63%99.68%

UFIV Key Statistics

AUM
32.85M
AUM32.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
9.66K
Average volume9.66K
High today
$49.05
High today$49.05
Low today
$49.02
Low today$49.02
Open price
$49.02
Open price$49.02
Volume
1.17K
Volume1.17K
52 Week high
$49.74
52 Week high$49.74
52 Week low
$47.65
52 Week low$47.65
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 $49.05. The company's market cap stands at 32.87M.

On 2026-02-03, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock traded between a low of $49.02 and a high of $49.05. Shares are currently priced at $49.05, which is +0.1% above the low and 0.0% below the high.

The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) shares are trading with a volume of 1.17K, against a daily average of 9.66K.

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 $47.65.

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 $47.65.

Average Annual Return

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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 Options Disclosure Document.