US Treasury 5 Year Note ETF
UFIV
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3050 K Street NW, Suite 201 Washington DC United States of America 20007
- IPO Date
- Mar 28, 2023
- Website
- fminvest.com
- Similar Companies
- Business
- The RBB Fund, Inc. (RBB) operates as the first organized multiple series trust, providing turnkey platform solutions for exchange-traded funds (ETFs) and mutual funds; it enables investment advisors to focus on asset management while handling fund establishment, servicing, corporate governance, administration, transfer agency, custody, compliance, and distribution through relationships with providers such as U.S. Bank N.A., Quasar Distributors, LLC, Vigilant Compliance, LLC, and others. Founded in 1988 and headquartered at 615 East Michigan Street, Milwaukee, Wisconsin, RBB oversees more than $23 billion in assets across over 60 fund offerings from 13 investment advisors and more than 20 unaffiliated subadvisors, primarily serving U.S. institutional and retail investors in equity, fixed income, and alternative strategies. Among its ETF series is the US Treasury 5 Year Note ETF (ticker: UFIV), launched in March 2023 and managed by F/M Investments LLC, which tracks the Bloomberg US Treasury Bellwether 5Y Total Return USD Unhedged Index by investing in the most recently issued on-the-run 5-year U.S. Treasury note. RBB maintains an open-architecture, cost-sharing model independent of banks or sponsors, delivering operational efficiencies, scalability, and competitive pricing to support rapid fund launches and conversions. In recent developments, RBB has accelerated ETF growth, including onboarding new advisors such as Tweedy, Browne in February 2025 with the Tweedy, Browne Insider + Value ETF; Twin Oak in February 2025 after disengaging from Goldman’s ETF Accelerator; F/m Investments and Greenlight Capital in November 2024 with their first equity ETF; First Eagle Investments in December 2024 with active equity ETFs; and Hill Investment Group in January 2025 offering tax-efficient structures. In 2025, RBB facilitated reorganizations of Emerald Growth Fund and Emerald Finance and Banking Innovation Fund (from Financial Investors Trust) into corresponding series—Emerald Growth Fund and Emerald Banking and Finance Evolution Fund—with approvals planned for a July shareholder meeting, lower advisory fees (e.g., 0.70% for growth fund versus prior 0.75%), reduced operating expenses, and maintained expense limitations through at least December 2026. Additional leadership enhancements include appointing Steven Plump as CEO and President in 2022, Thomas Reynolds as Assistant Treasurer and Secretary in 2024, and Craig Urciuoli as Director of Marketing and Business Development to drive ETF expansion.