US Treasury 5 Year Note ETF (UFIV) NASDAQ

Currency In USD

UFIV Historical Return

If you invested $1000 in The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) since IPO date, it would be worth $1,077.49 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,105.84, while $1000 invested 1 year ago would be worth $995.35. This corresponds to total returns of 7.75%, 10.58%, -0.46%, respectively, with annualized returns of 2.22%, 3.41%, -0.46%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UFIV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	47.97	47.92	47.92	47.97	47.92	1,502
August 20, 2026	47.96	47.98	47.98	47.99	47.96	2,716
August 19, 2026	48.12	48.08	48.08	48.12	48.02	8,803
August 18, 2026	48.01	48.02	48.02	48.02	48.01	5,169
August 17, 2026	47.99	47.99	47.99	48.02	47.99	8,409
August 14, 2026	48.17	48.02	48.02	48.17	48	1,396
August 13, 2026	48.08	48.08	48.08	48.1	48.08	3,844
August 12, 2026	48.02	47.96	47.96	48.02	47.96	5,948
August 11, 2026	47.92	47.91	47.91	47.92	47.91	2,809
August 10, 2026	47.94	47.88	47.88	47.94	47.88	4,035
August 07, 2026	48	48	48	48.01	47.97	27,196
August 06, 2026	47.95	47.89	47.89	47.95	47.89	1,007
August 05, 2026	47.96	48	48	48.01	47.96	29,436
August 04, 2026	47.99	48.01	48.01	48.01	47.99	8,154
August 03, 2026	47.84	47.85	47.85	47.86	47.84	39,725
July 31, 2026	47.73	47.78	47.78	47.78	47.72	1,043
July 30, 2026	47.91	47.88	47.88	47.91	47.87	23,368
July 29, 2026	47.86	47.85	47.85	47.86	47.8	1,790
July 28, 2026	47.88	47.91	47.91	47.93	47.88	1,804
July 27, 2026	47.96	47.97	47.97	47.98	47.95	1,830
July 23, 2026	47.84	47.84	47.84	47.85	47.82	1,361
July 22, 2026	47.98	47.93	47.93	48	47.93	37,005
July 21, 2026	48.05	48.01	48.01	48.07	47.99	2,095
July 20, 2026	48.13	48.1	48.1	48.14	48.09	11,970
July 17, 2026	48.28	48.19	48.19	48.29	48.19	1,116
July 16, 2026	48.12	48.17	48.17	48.17	48.12	1,285
July 15, 2026	48.14	48.19	48.19	48.24	48.14	2,620
July 14, 2026	48.11	48.09	48.09	48.14	48.07	7,146
July 13, 2026	48.04	47.97	47.97	48.04	47.97	6,591
July 10, 2026	48.11	48.1	48.1	48.13	48.09	8,321
July 09, 2026	48.12	48.13	48.13	48.17	48.12	4,719
July 08, 2026	48.08	48.05	48.05	48.08	48	9,437
July 07, 2026	48.21	48.13	48.13	48.21	48.13	1,345
July 06, 2026	48.24	48.28	48.28	48.3	48.23	652
July 02, 2026	48.25	48.25	48.25	48.27	48.21	4,031
July 01, 2026	48.2	48.19	48.19	48.25	48.19	5,704
June 30, 2026	48.33	48.25	48.25	48.33	48.25	3,412
June 29, 2026	48.39	48.39	48.39	48.4	48.36	43,758
June 26, 2026	48.57	48.55	48.55	48.57	48.55	1,507
June 25, 2026	48.48	48.46	48.46	48.54	48.45	5,971
June 24, 2026	48.38	48.42	48.42	48.43	48.37	12,951
June 23, 2026	48.28	48.24	48.24	48.28	48.24	764
June 22, 2026	48.22	48.19	48.19	48.23	48.19	982
June 18, 2026	48.36	48.3	48.3	48.37	48.3	2,072
June 17, 2026	48.43	48.18	48.18	48.44	48.18	2,165
June 16, 2026	48.36	48.42	48.42	48.47	48.36	41,945
June 15, 2026	48.43	48.37	48.37	48.43	48.36	2,490
June 12, 2026	48.31	48.32	48.32	48.34	48.27	3,234
June 11, 2026	48.21	48.37	48.37	48.39	48.19	8,914
June 10, 2026	48.22	48.16	48.16	48.22	48.15	1,732
June 09, 2026	48.15	48.18	48.18	48.18	48.14	717
June 08, 2026	48.18	48.1	48.1	48.18	48.1	4,250
June 05, 2026	48.15	48.11	48.11	48.15	48.11	1,280
June 04, 2026	48.33	48.3	48.3	48.33	48.3	3,637
June 03, 2026	48.24	48.25	48.25	48.25	48.22	1,351
June 02, 2026	48.34	48.32	48.32	48.34	48.32	1,931
June 01, 2026	48.2	48.32	48.32	48.32	48.2	1,062
May 29, 2026	48.38	48.38	48.38	48.42	48.38	1,194
May 28, 2026	48.29	48.33	48.33	48.37	48.29	2,223
May 27, 2026	48.44	48.42	48.42	48.45	48.42	1,394