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

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.‏‏‎ ‎

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$49.59

Price

+0.32%

$0.16

Market Cap

$45.215m

Small

$4.851k

Avg Volume
Assets Under Management

$22.587m

$49.19

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

3.55%

Yield

$1.76

Dividend

Dividends

Dividend history
No items found.
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