The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF (NasdaqGM: UFIV)
Financials · Capital Markets · US
$48.02
+0.04% today · -2.1% 1Y
The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF (NasdaqGM: UFIV) operates in the Capital Markets industry within the Financials sector. The company is valued at $30.73M.
Over the last twelve months the share price has lost 2.1%, trading between 47.72 and 49.75.
Tweenvest scores The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF across four factors: dividend 90/100. Its strongest factor is dividend.
UFIV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $30.73M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 3.61%
- Beta (5Y)
- 0.10
- 52-week high
- $49.75
- 52-week low
- $47.72
- Avg volume (3M)
- —
- Shares outstanding
- 640.00K
- Employees
- —
- Next earnings
- —
About The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.
- Founded
- 2023
- Listed since
- Mar 28, 2023
- Exchange
- Nasdaq Global Market
- Currency
- USD
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|---|---|---|---|
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| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $215.03 | +0.39% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,033.69 | -0.54% |
Figures last refreshed Aug 18, 2026.