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
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of March 13, 2026
Government Bonds100.00%

Top Holdings (99.85% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%99.85%

UFIV Key Statistics

AUM
33.32M
AUM33.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.62
30-Day yield1.62
Average volume
5.56K
Average volume5.56K
High today
$49.22
High today$49.22
Low today
$49.19
Low today$49.19
Open price
$49.20
Open price$49.20
Volume
5.10K
Volume5.10K
52 Week high
$49.75
52 Week high$49.75
52 Week low
$48.18
52 Week low$48.18
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock is priced at $49.22, giving the company a market capitalization of 33.47M.

On 2026-03-17, The RBB Fund, Inc. US Treasury 5 Year Note ETF(UFIV) stock moved within a range of $49.19 to $49.22. With shares now at $49.22, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 5.1K, compared to an average daily volume of 5.56K.

The stock's 52-week range extends from a low of $48.18 to a high of $49.75.

The stock's 52-week range extends from a low of $48.18 to a high of $49.75.

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.