US Treasury 5 Year Note ETF (UFIV)
| Assets | $33.21M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 680,000 |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,174 |
| Open | 48.53 |
| Previous Close | 48.57 |
| Day's Range | 48.53 - 48.67 |
| 52-Week Low | 48.18 |
| 52-Week High | 49.75 |
| Beta | 0.11 |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.14474 | Feb 27, 2026 |
| Jan 29, 2026 | $0.14337 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1365 | Dec 31, 2025 |
| Dec 2, 2025 | $0.13012 | Dec 3, 2025 |
| Nov 3, 2025 | $0.13975 | Nov 4, 2025 |
| Oct 1, 2025 | $0.13921 | Oct 2, 2025 |
Performance
UFIV had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
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,...
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.
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...