US Treasury 5 Year Note ETF

US Treasury 5 Year Note ETF

ETF · US74933W5105 · UFIV (XNAS)
Overview
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Latest AI Analyses of US Treasury 5 Year Note ETF
No Price
29.04.2026 20:07
Current Prices from US Treasury 5 Year Note ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UFIV
USD
29.04.2026 20:07
48,56 USD
-0,14 USD
-0,30 %
IEXG: IEX
IEX
UFIV
USD
29.04.2026 19:59
48,55 USD
-0,16 USD
-0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 911.775,00
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
Website https://www.fminvest.com/etfs/ufiv-fm-us-treasury-5-year-note-etf
Primary Exchange XNAS NASDAQ
ISIN US74933W5105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 44 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
28.04.2026 0,15 USD
30.03.2026 0,14 USD
26.02.2026 0,14 USD
29.01.2026 0,14 USD
30.12.2025 0,14 USD
02.12.2025 0,13 USD
03.11.2025 0,14 USD
01.10.2025 0,14 USD
02.09.2025 0,15 USD
01.08.2025 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ UFIV
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