US Treasury 5 Year Note ETF (UFIV)

NASDAQ: UFIV · Real-Time Price · USD
48.49
+0.01 (0.01%)
May 13, 2026, 4:00 PM EDT - Market closed
Assets$29.56M
Expense Ratio0.15%
PE Ration/a
Shares Out610,000
Dividend (ttm)$1.72
Dividend Yield3.56%
Ex-Dividend DateApr 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,434
Open48.48
Previous Close48.48
Day's Range48.42 - 48.49
52-Week Low48.32
52-Week High49.75
Beta0.10
Holdings3
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

Dividend History

Ex-DividendAmountPay Date
Apr 28, 2026$0.14963Apr 29, 2026
Mar 30, 2026$0.13737Mar 31, 2026
Feb 26, 2026$0.14474Feb 27, 2026
Jan 29, 2026$0.14337Jan 30, 2026
Dec 30, 2025$0.1365Dec 31, 2025
Dec 2, 2025$0.13012Dec 3, 2025
Full Dividend History

Performance

UFIV had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

News

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
3 years ago - Business Wire