NasdaqGM - Nasdaq Real Time Price USD

The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)

49.00
-0.26
(-0.52%)
As of 10:11:10 AM EDT. Market Open.

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

ETF Operations

Attributes UFIV Category Average
Annual Report Expense Ratio (net) 0.15% 0.70%
Holdings Turnover 1,036.00% 275.30%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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