US Treasury 5 Year Note ETF (UFIV)

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

Dividends

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