US Treasury 5 Year Note ETF (UFIV)
| Assets | $41.92M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 860,000 |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.66% |
| Volume | 4,236 |
| Open | 48.61 |
| Previous Close | 48.66 |
| Day's Range | 48.59 - 48.67 |
| 52-Week Low | 47.40 |
| 52-Week High | 50.02 |
| Beta | 0.12 |
| Holdings | 4 |
| 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 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.15158 | Jun 3, 2025 |
| May 1, 2025 | $0.15838 | May 2, 2025 |
| Apr 1, 2025 | $0.15686 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1666 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16935 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15837 | Dec 31, 2024 |
News
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