UFIV Profile
The RBB Fund, Inc. - US Treasury 5 Year Note ETF is designed to provide investors with exposure to U.S. Treasury securities with a fixed maturity of five years. The fund's investment strategy focuses on tracking the performance of the ICE BofA Current 5-Year US Treasury Index, which is a benchmark index consisting solely of the most recently issued 5-year U.S. Treasury note. Under normal market conditions, the fund commits to investing at least 80% of its net assets, including any borrowings for investment purposes, in the securities that comprise the index.
The ICE BofA Current 5-Year US Treasury Index is a highly specialized index that includes a single Treasury security: the most recent 5-year U.S. Treasury note issued by the U.S. Department of the Treasury. This approach ensures that the ETF consistently reflects the performance of the latest Treasury note with a five-year maturity, providing investors with a precise exposure to this segment of the U.S. government debt market.
By focusing on the 5-year U.S. Treasury note, the ETF offers a targeted investment in a government security known for its lower risk profile and predictable income stream. Treasury securities are considered among the safest investments due to their backing by the U.S. government. The funds strategy aims to provide stable returns while minimizing interest rate risk associated with longer-dated securities. This makes it an attractive option for investors seeking a balance between safety and moderate yield.
Managed by RBB Asset Management, the ETF leverages the firm's expertise in fixed-income investments to deliver a product that adheres closely to the performance of its underlying index. The focus on a single Treasury note within the five-year maturity range enables investors to gain targeted exposure to this segment of the Treasury market. The funds approach to investing aligns with conservative investment strategies, appealing to those seeking stability and predictable returns from U.S. government securities.
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