RBB Fund Inc.- US Treasur...

NASDAQ: UFIV · Real-Time Price · USD
49.32
0.11 (0.22%)
At close: Aug 26, 2025, 3:59 PM
49.32
0.00%
After-hours: Aug 26, 2025, 04:10 PM EDT
0.22%
Bid 49.3
Market Cap 45.01M
AUM 22.59M
NAV 49.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 912.55K
Inception Date Mar 28, 2023
Ask 49.39
Volume 1.42K
Open 49.26
Previous Close 49.21
Day's Range 49.23 - 49.34
52-Week Range 47.40 - 50.02
Holdings 0
Expense Ratio 0.15%

About UFIV

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 US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.

Asset Class Equity
Ticker Symbol UFIV
Inception Date Mar 28, 2023
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 3.8%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1470 Aug 4, 2025
Jul 1, 2025 $0.1590 Jul 2, 2025
Jun 2, 2025 $0.1516 Jun 3, 2025
May 1, 2025 $0.1584 May 2, 2025
Apr 1, 2025 $0.1569 Apr 2, 2025
Full Dividend History