US Treasury 5 Year Note ETF
UFIV
Closed
$47.92
Closed
-(-)
At close
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About
UFIV was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.64m in AUM and 2 holdings. UFIV is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W5105
Website
Key stats
Open
$47.97
Volume
1.51K
AUM
$30.77M
Prev. close
$47.91
Expense ratio
0.15%
P/E
0.00
$47.91
Day’s Range
$47.97
$47.72
52W Range
$49.75
What’s in the fund
3
Total holdings
United States Treasury Notes 4.38%
99.77%
OTHER ASSETS AND LIABILITIES
0.23%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
US Treasury 5 Year Note ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.16
Div. Yield
0.33%
Div. Growth YoY
-65.14%
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