The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)
- Previous Close
48.43 - Open
48.42 - Bid 48.36 x 300
- Ask 48.43 x 300
- Day's Range
48.42 - 48.42 - 52 Week Range
47.40 - 50.02 - Volume
1,038 - Avg. Volume
25,603 - Net Assets 49.4M
- NAV 48.43
- PE Ratio (TTM) --
- Yield 3.91%
- YTD Daily Total Return 2.66%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.15%
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
North Slope Capital
Fund Family
Intermediate Government
Fund Category
49.4M
Net Assets
2023-03-27
Inception Date
Performance Overview: UFIV
View MoreTrailing returns as of 5/13/2025. Category is Intermediate Government.
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Research Reports: UFIV
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