UFIV · US Treasury 5 Year Note ETF
RBB Fund, Inc.
$46.90
+0.07%
Intraday · Oct 21
Net assets $29,520,480
Holdings2
1 month
-0.07%
Year to date
-2.13%
52-week range
$46.40–$49.75
30-session avg volume
21,761
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077178
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.67%
STIV0.00%
Country allocation
US99.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQK0 | $29,423,168 | 99.67% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $851 | 0.00% |