US Treasury 5 Year Note ETF
US Treasury 5 Year Note ETF
ETF · US74933W5105 · UFIV (XNAS)
Overview
48,74 USD
0,25 % 0,12 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:04

Current Prices from US Treasury 5 Year Note ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UFIV
USD
12.06.2025 19:04
48,74 USD
48,62 USD
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,25 % 0,14 % 0,13 % 0,29 % 0,75 % 1,73 % -2,34 %

Company Profile for US Treasury 5 Year Note ETF ETF

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.

Company Data

Name US Treasury 5 Year Note ETF
Company The RBB Fund, Inc.- US Treasury 5 Year Note ETF
Symbol UFIV
Primary Exchange XNAS NASDAQ
ISIN US74933W5105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 48 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-28
Dividends from 'US Treasury 5 Year Note ETF'
Ex-Date Dividend per Share
02.06.2025 0,15 USD
01.05.2025 0,16 USD
01.04.2025 0,16 USD
03.03.2025 0,17 USD
03.02.2025 0,17 USD
30.12.2024 0,16 USD
02.12.2024 0,16 USD
01.11.2024 0,14 USD
01.10.2024 0,15 USD
03.09.2024 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ UFIV

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