US Treasury 5 Year Note ETF (UFIV)

NASDAQ: UFIV · Real-Time Price · USD
49.60
+0.18 (0.35%)
Sep 5, 2025, 1:53 PM - Market open
0.35%
Assets$30.03M
Expense Ratio0.15%
PE Ration/a
Shares Out610,000
Dividend (ttm)$1.86
Dividend Yield3.76%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,472
Open49.63
Previous Close49.43
Day's Range49.61 - 49.66
52-Week Low47.40
52-Week High50.02
Beta0.12
Holdings4
Inception DateMar 28, 2023

About UFIV

Fund Home Page

The US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the Bloomberg US Treasury Bellwether 5Y index. The fund 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. UFIV was launched on Mar 28, 2023 and is issued by F/m Investments.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UFIV
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 5Y Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.14697Sep 3, 2025
Aug 1, 2025$0.14697Aug 4, 2025
Jul 1, 2025$0.15895Jul 2, 2025
Jun 2, 2025$0.15158Jun 3, 2025
May 1, 2025$0.15838May 2, 2025
Apr 1, 2025$0.15686Apr 2, 2025
Full Dividend History

Performance

UFIV had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

News

My First Look At UFIV: Focus Is 5-Year USTs

I rate UFIV a Hold due to uncertainty in interest rates and better-performing 5-year Treasury ETFs like XFIV with lower costs. UFIV offers a 3.9% yield, but this is less than 5-year CDs and peer ETFs,...

2 months ago - Seeking Alpha

The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of

Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.

2 years ago - Seeking Alpha

US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs

WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...

Other symbols: USVNUTHYUTREUTWY
2 years ago - Business Wire