NasdaqGM - Nasdaq Real Time Price USD
The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)
49.13
-0.13
(-0.26%)
As of 10:26:57 AM EDT. Market Open.
Performance Overview: UFIV
Trailing returns as of 4/4/2025. Category is Intermediate Government.
YTD Return
UFIV
4.08%
Category
2.96%
1-Year Return
UFIV
6.31%
Category
4.99%
3-Year Return
UFIV
0.00%
Category
0.35%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
UFIV
Category
- YTD
- 2.95%
- 2.96%
- 1-Month
- 0.56%
- 0.16%
- 3-Month
- 2.95%
- 2.96%
- 1-Year
- 4.95%
- 4.99%
- 3-Year
- 0.00%
- 0.35%
- 5-Year
- 0.00%
- -0.91%
- 10-Year
- 0.00%
- 0.80%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
UFIV
Category
ETF Summary
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.
ETF Overview
| Category | Intermediate Government |
| Fund Family | North Slope Capital |
| Net Assets | 47.9M |
| YTD Daily Total Return | 4.08% |
| Yield | 3.97% |
| Legal Type | Exchange Traded Fund |
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