US Treasury 5 Year Note ETF (UFIV)
| Assets | $44.16M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 920,000 |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.41% |
| Volume | 10,013 |
| Open | 48.11 |
| Previous Close | 48.01 |
| Day's Range | 48.10 - 48.23 |
| 52-Week Low | 47.32 |
| 52-Week High | 50.02 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 28, 2023 |
About UFIV
Fund Home PageThe US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the ICE BofA Current 5-Year US Treasury 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.16935 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15837 | Dec 31, 2024 |
| Dec 2, 2024 | $0.16102 | Dec 3, 2024 |
| Nov 1, 2024 | $0.13524 | Nov 4, 2024 |
| Oct 1, 2024 | $0.146 | Oct 2, 2024 |
| Sep 3, 2024 | $0.15857 | Sep 4, 2024 |
News
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