US Treasury 5 Year Note ETF (UFIV)

Assets	$21.33M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$2.01
Dividend Yield	4.13%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.45%

Volume	3,100
Open	48.68
Previous Close	48.53
Day's Range	48.65 - 48.69
52-Week Low	47.05
52-Week High	49.45
Beta	0.11
Holdings	3
Inception Date	Mar 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 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UFIV
• ETF Provider: US Benchmark Series
• Index Tracked: ICE BofA Current 5-Year US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.17462	Jul 2, 2024
Jun 3, 2024	$0.17833	Jun 4, 2024
May 1, 2024	$0.15764	May 3, 2024
Apr 1, 2024	$0.16571	Apr 3, 2024
Mar 1, 2024	$0.15538	Mar 5, 2024
Feb 1, 2024	$0.15419	Feb 5, 2024