US Treasury 5 Year Note ETF (UFIV)

NASDAQ: UFIV · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Jun 7, 2023, 12:00 AM
+0.20 (0.41%)
After-hours: Jun 8, 2023, 4:15 PM EDT
Assets $987.70K
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 20,000
Dividend (ttm) $0.29
Dividend Yield 0.58%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 48
Open 49.19
Previous Close 49.19
Day's Range 49.19 - 49.19
52-Week Low 49.19
52-Week High 50.83
Beta n/a
Holdings 4
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 managed by US Benchmark Series.

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


Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.14037 Jun 5, 2023
May 1, 2023 $0.14556 May 3, 2023
Full Dividend History


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...

2 months ago - Business Wire