The RBB Fund, Inc. US Treasury 5 Year Note ETF
UFIV
Closed
$48.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
UFIV was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.56m in AUM and 2 holdings. 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.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W5105
Website
Key stats
Open
$48.11
Volume
4.72K
AUM
$29.36M
Prev. close
$48.13
Expense ratio
0.15%
P/E
0.00
$48.08
Day’s Range
$48.13
$48.00
52W Range
$49.75
What’s in the fund
3
Total holdings
United States Treasury Notes 4.13%
99.91%
OTHER ASSETS AND LIABILITIES
0.09%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 5 Year Note ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.46
Div. Yield
0.95%
Div. Growth YoY
7.11%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply