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 $1,053.33 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,088.83, while $1000 invested 1 year ago would be worth $958.29. This corresponds to total returns of 5.33%, 8.88%, -4.17%, respectively, with annualized returns of 1.46%, 2.88%, -4.17%.

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
October 21, 2026	46.93	46.84	46.84	46.94	46.84	5,359
October 20, 2026	46.92	46.87	46.87	46.98	46.85	44,239
October 19, 2026	46.93	46.85	46.85	46.96	46.82	31,961
October 16, 2026	46.86	46.96	46.96	46.98	46.86	17,055
October 15, 2026	46.98	46.9	46.9	47	46.89	18,611
October 14, 2026	46.5	46.71	46.71	46.73	46.5	5,869
October 13, 2026	46.65	46.68	46.68	46.68	46.65	4,037
October 12, 2026	46.62	46.64	46.64	46.65	46.62	4,350
October 09, 2026	46.64	46.65	46.65	46.72	46.59	2,761
October 08, 2026	46.57	46.68	46.68	46.7	46.52	7,259
October 07, 2026	46.46	46.6	46.6	46.64	46.44	3,955
October 06, 2026	46.57	46.58	46.58	46.62	46.57	8,459
October 05, 2026	46.5	46.51	46.51	46.54	46.45	20,044
October 02, 2026	46.72	46.51	46.51	46.72	46.5	7,546
October 01, 2026	46.43	46.61	46.61	46.66	46.41	32,185
September 30, 2026	46.55	46.44	46.44	46.55	46.42	6,724
September 29, 2026	46.43	46.49	46.49	46.49	46.4	9,764
September 28, 2026	46.48	46.47	46.47	46.52	46.41	10,212
September 25, 2026	46.71	46.81	46.81	46.81	46.65	119,175
September 24, 2026	46.76	46.64	46.64	46.8	46.64	4,872
September 23, 2026	46.85	46.73	46.73	46.85	46.63	8,488
September 22, 2026	47.08	47.07	47.07	47.1	47.01	4,741
September 21, 2026	47.05	47.06	47.06	47.09	47.04	40,246
September 18, 2026	46.99	46.98	46.98	47.03	46.98	18,749
September 17, 2026	47.16	47.13	47.13	47.16	47.08	158,578
September 16, 2026	47.11	46.96	46.96	47.18	46.96	19,912
September 15, 2026	47.04	47.03	47.03	47.05	47.01	6,395
September 11, 2026	47.23	47.1	47.1	47.25	47.08	10,802
September 10, 2026	47.26	47.17	47.17	47.26	47.16	4,812
September 09, 2026	47.52	47.44	47.44	47.52	47.44	5,614
September 08, 2026	47.59	47.54	47.54	47.59	47.53	18,425
September 04, 2026	47.58	47.58	47.58	47.61	47.57	3,772
September 03, 2026	47.66	47.62	47.62	47.67	47.61	13,947
September 02, 2026	47.54	47.56	47.56	47.57	47.52	8,275
September 01, 2026	47.6	47.52	47.52	47.61	47.52	10,704
August 31, 2026	47.65	47.62	47.62	47.65	47.62	3,416
August 28, 2026	47.85	47.66	47.66	47.88	47.66	10,108
August 27, 2026	47.89	47.83	47.83	47.89	47.81	1,440
August 26, 2026	48.02	48.02	48.02	48.04	48.02	1,229
August 25, 2026	48.06	48.11	48.11	48.11	48.04	1,093
August 24, 2026	47.94	47.96	47.96	47.98	47.94	2,405
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