dividends
UF
NYSE · UFIV
The RBB Fund, Inc.- US Treasury 5 Year Note ETF
Financial Services · Asset Management
$47.92
Up+$0.04 (+0.09%)
Updated Aug 24, 2026, 6:09 PM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.96M
- P/E ratio
- —
- Dividend yield
- 3.80%
- 52-week range
- $47.72 – $49.38
- Volume
- 1.5K
- Avg. volume
- 7.81K
Price performance
UFIV price history
1M range · 20 trading sessions · Daily adjusted prices
UFIV closed at $47.92 after 20 trading sessions, down 0.10% for the selected period.
- Last close
- $47.92
- Period change
- -0.10%
- Period low
- $47.78
- Period high
- $48.08
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $47.97 | $47.97 | $47.915 | $47.9162 | 1.5K |
| Aug 20, 2026 | $47.96 | $47.99 | $47.96 | $47.9804 | 2.72K |
| Aug 19, 2026 | $48.12 | $48.12 | $48.015 | $48.0789 | 9.02K |
| Aug 18, 2026 | $48.01 | $48.015 | $48.005 | $48.015 | 5.18K |
| Aug 17, 2026 | $47.99 | $48.0187 | $47.985 | $47.985 | 8.41K |
| Aug 14, 2026 | $48.07 | $48.07 | $48.015 | $48.015 | 1.4K |
| Aug 13, 2026 | $48.08 | $48.099 | $48.075 | $48.0755 | 3.97K |
| Aug 12, 2026 | $48.02 | $48.02 | $47.955 | $47.955 | 10.52K |
| Aug 11, 2026 | $47.92 | $47.9201 | $47.905 | $47.905 | 2.82K |
| Aug 10, 2026 | $47.9389 | $47.9389 | $47.875 | $47.875 | 4.04K |
| Aug 7, 2026 | $47.995 | $48.0101 | $47.97 | $47.9979 | 27.35K |
| Aug 6, 2026 | $47.95 | $47.95 | $47.885 | $47.885 | 1.09K |
| Aug 5, 2026 | $47.96 | $48.01 | $47.955 | $47.9963 | 29.44K |
| Aug 4, 2026 | $47.9901 | $48.005 | $47.99 | $48.005 | 7.75K |
| Aug 3, 2026 | $47.84 | $47.86 | $47.84 | $47.845 | 39.73K |
| Jul 31, 2026 | $47.73 | $47.7825 | $47.72 | $47.7825 | 1.04K |
| Jul 30, 2026 | $47.91 | $47.91 | $47.87 | $47.8789 | 22.95K |
| Jul 29, 2026 | $47.855 | $47.8588 | $47.795 | $47.8471 | 1.79K |
| Jul 28, 2026 | $47.88 | $47.9301 | $47.88 | $47.9147 | 1.81K |
| Jul 27, 2026 | $47.9615 | $47.98 | $47.95 | $47.9659 | 1.83K |
Latest UFIV news
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