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 $1,083.54 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,096.61, while $1000 invested 1 year ago would be worth $1,013.99. This corresponds to total returns of 8.35%, 9.66%, 1.4%, respectively, with annualized returns of 2.51%, 3.12%, 1.4%.

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
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
May 26, 2026	48.44	48.42	48.42	48.44	48.37	3,139
May 22, 2026	48.31	48.29	48.29	48.31	48.21	2,555
May 21, 2026	48.2	48.29	48.29	48.32	48.14	5,529
May 20, 2026	48.09	48.3	48.3	48.3	48.09	10,157
May 19, 2026	48.1	48.08	48.08	48.15	48.02	17,050
May 18, 2026	48.24	48.22	48.22	48.29	48.16	9,518
May 15, 2026	48.26	48.2	48.2	48.26	48.19	2,795
May 14, 2026	48.54	48.44	48.44	48.55	48.44	1,092
May 13, 2026	48.48	48.49	48.49	48.49	48.42	2,434
May 12, 2026	48.49	48.48	48.48	48.5	48.48	5,470
May 11, 2026	48.65	48.58	48.58	48.66	48.58	25,172
May 08, 2026	48.72	48.7	48.7	48.72	48.7	554
May 07, 2026	48.76	48.61	48.61	48.76	48.61	1,042
May 06, 2026	48.7	48.71	48.71	48.72	48.7	3,908
May 05, 2026	48.54	48.54	48.54	48.57	48.54	1,229
May 04, 2026	48.57	48.51	48.51	48.57	48.45	1,905
May 01, 2026	48.62	48.69	48.69	48.73	48.62	1,934
April 30, 2026	48.63	48.6	48.6	48.64	48.6	12,471
April 29, 2026	48.62	48.54	48.54	48.62	48.54	2,732
April 28, 2026	48.7	48.71	48.71	48.71	48.69	1,804
April 27, 2026	48.97	48.92	48.92	48.97	48.91	7,901
April 24, 2026	48.89	48.98	48.98	48.98	48.89	1,998
April 23, 2026	48.97	48.89	48.89	48.97	48.89	743
April 22, 2026	48.98	48.95	48.95	49	48.95	5,496
April 21, 2026	49.02	48.93	48.93	49.03	48.93	15,945
April 20, 2026	49.08	49.1	49.1	49.11	49.06	4,371
April 17, 2026	49.14	49.14	49.14	49.17	49.12	14,395
April 16, 2026	49.01	48.96	48.96	49.01	48.94	4,808
April 15, 2026	49	48.99	48.99	49	48.96	2,743
April 14, 2026	48.97	49.05	49.05	49.06	48.97	22,670
April 13, 2026	48.88	48.94	48.94	48.95	48.84	7,561
April 10, 2026	48.9	48.86	48.86	48.9	48.85	2,183
April 09, 2026	48.87	48.92	48.92	48.97	48.87	4,478
April 08, 2026	49.01	48.91	48.91	49.01	48.9	4,095
April 07, 2026	48.72	48.82	48.82	48.84	48.69	7,613
April 06, 2026	48.74	48.74	48.74	48.74	48.73	2,906
April 02, 2026	48.85	48.83	48.83	48.85	48.81	4,529
April 01, 2026	48.78	48.77	48.77	48.83	48.77	6,729
March 31, 2026	48.83	48.82	48.82	48.85	48.8	9,342
March 30, 2026	48.69	48.72	48.72	48.76	48.68	7,579
March 27, 2026	48.53	48.66	48.51	48.67	48.53	12,075
March 26, 2026	48.73	48.57	48.42	48.73	48.57	7,269