RBB Fund Inc.- US Treasur... (UFIV)
NASDAQ: UFIV
· Real-Time Price · USD
49.04
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
49.03
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 46.17 |
| Market Cap | 44.94M |
| AUM | 22.59M |
| NAV | 49.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 916.46K |
| Inception Date | Mar 28, 2023 |
| Ask | 52.17 |
| Volume | 13.71K |
| Open | 49.08 |
| Previous Close | 49.06 |
| Day's Range | 49.01 - 49.09 |
| 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
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
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 |
