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Rbb Fund - F/m Us Treasury 5 Year Note ETF(NASDAQ) UFIV

Current Price$47.92
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+9%
5 YearN/A
1 Year+2%
1 Month-1%
Rbb Fund - F/m Us Treasury 5 Year Note ETF last closing stock price
MetricPriceDate
Last closeUSD 47.922026-07-24
Rbb Fund - F/m Us Treasury 5 Year Note ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.58%USD 48.192026-07-17
1 month-0.71%USD 48.262026-06-24
3 month-1.24%USD 48.522026-04-24
Year to date-0.97%USD 48.382025-12-31
1 year+1.71%USD 47.112025-07-24
3 year+10.28%USD 43.452023-07-25
Since inception+8.7%USD 44.082023-03-28

Rbb Fund - F/m Us Treasury 5 Year Note ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.72

Beta (Volatility)

-0.03 (Low)

Price

$47.92

Volume

0

Open

$47.99

Previous Close

$47.92

Daily Range

$47.92 - $48.00

52-Week Range

$47.82 - $49.75

Estimated Earnings Date

N/A

UFIV News

No articles available.

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About Rbb Fund - F/m Us Treasury 5 Year Note ETF

The US Treasury 5 Year Note ETF is an investment vehicle focused on U.S. Treasury securities, specifically the 5-year notes. This ETF aims to provide investors with a stable income stream while minimizing risk through government-backed securities.

Products and Services
  • Invests primarily in 5-year U.S. Treasury bonds
  • Offers a low-cost investment option for fixed-income exposure
  • Seeks to track the ICE BofA Current 5-Year US Treasury Index
Growth Outlook
  • Market capitalization stands at approximately $44.26 million
  • Dividend yield of 3.55% reflects attractive income potential
  • Recent trading range indicates stable price performance
Financial Highlights
  • Recent price of $48.55 shows resilience in current market conditions
  • Annual dividend of $1.72 per share supports income-focused investors
  • Average trading volume of 5,722 shares indicates healthy liquidity
The US Treasury 5 Year Note ETF provides a strategic option for investors seeking exposure to U.S. government debt. By focusing on 5-year Treasury notes, the ETF aims to deliver consistent returns while maintaining a lower risk profile compared to equities. The current dividend yield of 3.55% is particularly appealing for those prioritizing income generation. With a market capitalization of approximately $44.26 million, the ETF is positioned to attract investors looking for stability in uncertain economic times. The recent trading activity and price stability further underscore its potential as a reliable investment choice.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

UFIV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.59%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

610.00K

Volume

0

Avg. Volume

6.11K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Us Treasury 5 Year Note ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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Quarterly Performance

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About UFIV

What is the current price of Rbb Fund - F/m Us Treasury 5 Year Note ETF?

Rbb Fund - F/m Us Treasury 5 Year Note ETF is trading at $47.92 per share.

What is the 52-week range for Rbb Fund - F/m Us Treasury 5 Year Note ETF?

Over the past 52 weeks, Rbb Fund - F/m Us Treasury 5 Year Note ETF has traded between $47.82 and $49.75.

How much debt does Rbb Fund - F/m Us Treasury 5 Year Note ETF have?

Rbb Fund - F/m Us Treasury 5 Year Note ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Us Treasury 5 Year Note ETF have on hand?

Rbb Fund - F/m Us Treasury 5 Year Note ETF does not have cash on hand data available.

What is Rbb Fund - F/m Us Treasury 5 Year Note ETF’s dividend yield?

Rbb Fund - F/m Us Treasury 5 Year Note ETF currently has a dividend yield of 3.59%.

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