NASDAQ:UFIV US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free UFIV Stock Alerts $47.94 -0.07 (-0.15%) (As of 05/17/2024 08:54 PM ET) Add Compare Share Share Today's Range$47.93▼$48.0050-Day Range$47.40▼$48.6752-Week Range$47.05▼$49.95Volume1,800 shsAverage Volume4,658 shsMarket Capitalization$18.22 millionAssets Under Management$18.24 millionDividend Yield4.05%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get US Treasury 5 Year Note ETF alerts: Email Address About US Treasury 5 Year Note ETFThe 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.Read More UFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFIV ETF News HeadlinesDecember 22, 2023 | msn.comiShares 1-3 Year International Treasury Bond ETF declares monthly distribution of $0.1309June 12, 2023 | finance.yahoo.comThe US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assetsSee More Headlines Receive UFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 5 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 5 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UFIV Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 5-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$18.24 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares380,000Beta0.09 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… US Treasury 5 Year Note ETF ExpensesTypeUFIVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 5 Year Note ETF (UFIV) HoldingsTop 5 UFIV HoldingsUnited States Treasury Notes 4.63%Holding Weight: 99.98%United States Treasury Bills 0%Holding Weight: 0.34%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.32%Full Holdings Details Similar ETFsUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 30 Year Bond ETFNASDAQ:UTHYUS Treasury 3 Year Note ETFNASDAQ:UTREUS Treasury 7 Year Note ETFNASDAQ:USVNDefiance Treasury Alternative Yield ETFNASDAQ:TRES UFIV ETF - Frequently Asked Questions How have UFIV shares performed in 2024? US Treasury 5 Year Note ETF's stock was trading at $49.21 at the start of the year. Since then, UFIV stock has decreased by 2.6% and is now trading at $47.94. View the best growth stocks for 2024 here. How often does US Treasury 5 Year Note ETF pay dividends? What is the dividend yield for US Treasury 5 Year Note ETF? US Treasury 5 Year Note ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.1576 per share on Friday, May 3rd. This represents a $1.89 dividend on an annualized basis and a yield of 3.95%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for UFIV. What does UFIV invest in? US Treasury 5 Year Note ETF is a fixed income fund issued by F/m Investments. UFIV focuses on treasury investments and follows the ICE BofA Current 5-Year US Treasury Index. The fund's investments total to approximately $18.24 million assets under management. What is the management fee for US Treasury 5 Year Note ETF? US Treasury 5 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UFIV is 0.15%. How do I buy shares of US Treasury 5 Year Note ETF? Shares of UFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UFIV) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. 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