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NasdaqGM - Delayed Quote USD
The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)
49.26
+0.05
+(0.10%)
At close: April 4 at 4:00:00 PM EDT
Loading Chart for UFIV
- Previous Close
49.21 - Open
49.50 - Bid 35.67 x 100
- Ask 63.37 x 100
- Day's Range
49.26 - 49.62 - 52 Week Range
47.32 - 50.02 - Volume
54,130 - Avg. Volume
18,988 - Net Assets 47.9M
- NAV 49.25
- PE Ratio (TTM) --
- Yield 3.97%
- YTD Daily Total Return 4.08%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.15%
Under normal market conditions, 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
47.9M
Net Assets
2023-03-27
Inception Date
Performance Overview: UFIV
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Government.
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Recent News: UFIV
View MoreResearch Reports: UFIV
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