The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)
UFIV is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross. UFIV launched on Mar 27, 2023 and has a 0.15% expense ratio.
ETF Info
| ISIN | US74933W5105 |
|---|---|
| Issuer | US Benchmark Series |
| Inception Date | Mar 27, 2023 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
UFIV has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UFIV vs. USVN, UFIV vs. SGOV, UFIV vs. MUB, UFIV vs. VGIT, UFIV vs. SHV, UFIV vs. FUMBX, UFIV vs. FBND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The RBB Fund, Inc.- US Treasury 5 Year Note ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The RBB Fund, Inc.- US Treasury 5 Year Note ETF had a return of 1.47% year-to-date (YTD) and 5.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.47% | 25.23% |
| 1 month | -1.07% | 3.86% |
| 6 months | 3.02% | 14.56% |
| 1 year | 5.04% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of UFIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08% | -1.34% | 0.46% | -1.93% | 1.29% | 1.03% | 2.10% | 1.17% | 0.98% | -2.29% | 1.47% | ||
| 2023 | -0.15% | 1.05% | -0.91% | -1.41% | 0.06% | -0.07% | -1.28% | -0.61% | 2.62% | 2.35% | 1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UFIV is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The RBB Fund, Inc.- US Treasury 5 Year Note ETF provided a 4.05% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.96 | $1.45 |
Dividend yield | 4.05% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for The RBB Fund, Inc.- US Treasury 5 Year Note ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.16 | $0.17 | $0.16 | $0.18 | $0.18 | $0.17 | $0.16 | $0.15 | $0.14 | $1.59 | |
| 2023 | $0.15 | $0.14 | $0.14 | $0.16 | $0.16 | $0.17 | $0.18 | $0.36 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The RBB Fund, Inc.- US Treasury 5 Year Note ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The RBB Fund, Inc.- US Treasury 5 Year Note ETF was 5.64%, occurring on Oct 19, 2023. Recovery took 71 trading sessions.
The current The RBB Fund, Inc.- US Treasury 5 Year Note ETF drawdown is 2.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.64% | May 5, 2023 | 116 | Oct 19, 2023 | 71 | Feb 1, 2024 | 187 |
| -3.35% | Sep 17, 2024 | 37 | Nov 6, 2024 | — | — | — |
| -3.19% | Feb 2, 2024 | 61 | Apr 30, 2024 | 49 | Jul 11, 2024 | 110 |
| -1.47% | Apr 10, 2023 | 8 | Apr 19, 2023 | 10 | May 3, 2023 | 18 |
| -0.91% | Aug 5, 2024 | 4 | Aug 8, 2024 | 9 | Aug 21, 2024 | 13 |
Volatility
Volatility Chart
The current The RBB Fund, Inc.- US Treasury 5 Year Note ETF volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.