US Treasury 5 Year Note ETF (UFIV)
| Assets | $25.11M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 540,000 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,547 |
| Open | 46.72 |
| Previous Close | 46.61 |
| Day's Range | 46.50 - 46.72 |
| 52-Week Low | 46.40 |
| 52-Week High | 49.75 |
| Beta | 0.11 |
| Holdings | 4 |
| 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 |
|---|---|---|
| Sep 28, 2026 | $0.16467 | Sep 29, 2026 |
| Aug 27, 2026 | $0.16907 | Aug 28, 2026 |
| Jul 28, 2026 | $0.15887 | Jul 29, 2026 |
| Jun 29, 2026 | $0.15583 | Jun 30, 2026 |
| May 28, 2026 | $0.15029 | May 29, 2026 |
| Apr 28, 2026 | $0.14963 | Apr 29, 2026 |
Performance
UFIV had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
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...