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 December 2, 2025Government Bonds99.72%
Cash and Equivalents0.28%
Top Holdings (99.97% of total assets)
As of December 2, 2025NameSymbol% Assets
United States Treasury Notes 3.5%—99.97%
UFIV Key Statistics
AUM29.12M
AUM29.12M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.53
30-Day yield3.53
Average volume4.71K
Average volume4.71K
High today$50.00
High today$50.00
Low today$49.35
Low today$49.35
Open price$49.42
Open price$49.42
Volume6.82K
Volume6.82K
52 Week high$50.00
52 Week high$50.00
52 Week low$47.40
52 Week low$47.40
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock is priced at $50.00, giving the company a market capitalization of 29.13M.
On 2025-12-05, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock moved within a range of $49.35 to $50.00. With shares now at $50.00, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 6.82K, compared to an average daily volume of 4.71K.
The stock's 52-week range extends from a low of $47.40 to a high of $50.00.
The stock's 52-week range extends from a low of $47.40 to a high of $50.00.