dividends
UF
NYSE · UFIV
The RBB Fund, Inc.- US Treasury 5 Year Note ETF
Financial Services · Asset Management
$47.14
Down-$0.02 (-0.04%)
Updated Oct 27, 2026, 1:44 AM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.96M
- P/E ratio
- —
- Dividend yield
- 3.87%
- 52-week range
- $46.40 – $49.38
- Volume
- 10.99K
- Avg. volume
- 7.81K
Price performance · UFIV
UFIV price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
UFIV closed at $47.14 after 20 trading sessions, up 1.45% for the selected period.
- Last close
- $47.14
- Period change
- +1.45%
- Period low
- $46.44
- Period high
- $47.19
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $47.20 | $47.21 | $47.12 | $47.1449 | 10.99K |
| Oct 22, 2026 | $47.0699 | $47.25 | $47.03 | $47.185 | 56.93K |
| Oct 21, 2026 | $46.93 | $46.94 | $46.8414 | $46.8414 | 5.36K |
| Oct 20, 2026 | $46.92 | $46.9674 | $46.845 | $46.865 | 44.5K |
| Oct 19, 2026 | $46.90 | $46.9123 | $46.82 | $46.849 | 33.86K |
| Oct 16, 2026 | $46.86 | $46.98 | $46.855 | $46.9609 | 17.06K |
| Oct 15, 2026 | $46.98 | $47.00 | $46.885 | $46.8978 | 18.61K |
| Oct 14, 2026 | $46.495 | $46.73 | $46.495 | $46.705 | 6.09K |
| Oct 13, 2026 | $46.65 | $46.6758 | $46.65 | $46.6758 | 4.18K |
| Oct 12, 2026 | $46.62 | $46.649 | $46.62 | $46.6358 | 4.23K |
| Oct 9, 2026 | $46.64 | $46.645 | $46.595 | $46.645 | 6.54K |
| Oct 8, 2026 | $46.57 | $46.70 | $46.5188 | $46.6837 | 7.14K |
| Oct 7, 2026 | $46.56 | $46.62 | $46.56 | $46.595 | 3.97K |
| Oct 6, 2026 | $46.57 | $46.62 | $46.565 | $46.5766 | 8.46K |
| Oct 5, 2026 | $46.50 | $46.535 | $46.445 | $46.5095 | 20.05K |
| Oct 2, 2026 | $46.7167 | $46.7167 | $46.50 | $46.505 | 7.55K |
| Oct 1, 2026 | $46.43 | $46.66 | $46.41 | $46.6058 | 32.19K |
| Sep 30, 2026 | $46.55 | $46.5501 | $46.415 | $46.4426 | 6.72K |
| Sep 29, 2026 | $46.425 | $46.485 | $46.395 | $46.485 | 9.76K |
| Sep 28, 2026 | $46.46 | $46.515 | $46.414 | $46.4716 | 9.88K |
Latest UFIV news
The latest Smart Investors Daily articles mentioning UFIV.
Stock researchCompany · Overview
Company
Market Activity
Research & News
UFIV research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.