US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $48.83 to $48.94
• 50-Day Range: $47.69 to $49.26
• 52-Week Range: $47.32 to $50.02
• Volume: 15,092 shs
• Average Volume: 11,962 shs
• Market Capitalization: $53.75 million
• Assets Under Management: $53.61 million
• Dividend Yield: 3.95%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

UFIV ETF - Frequently Asked Questions

How have UFIV shares performed this year?

US Treasury 5 Year Note ETF's stock was trading at $47.81 on January 1st, 2025. Since then, UFIV stock has increased by 2.2% and is now trading at $48.86.
View the best growth stocks for 2025 here.

Who are US Treasury 5 Year Note ETF's major shareholders?

US Treasury 5 Year Note ETF's top institutional investors include Janney Montgomery Scott LLC (5.36%).

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.

What other stocks do shareholders of US Treasury 5 Year Note ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 5 Year Note ETF investors own include Impel Pharmaceuticals (IMPL), Altice Europe (ALTCY), Almonty Industries (ALMTF), Altice Europe (ALLVF), Alaska Air Group (ALK), Acadia Realty Trust (AKR) and Ark Mines (AHK).

Fund Details

• Issuer: F/m Investments
• Fund Name: US Treasury 5 Year Note ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:UFIV
• Inception Date: 3/28/2023
• Fund Manager: Peter Baden, Alexander Morris, Marcin Zdunek
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA Current 5-Year US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $53.61 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 6,200 shs

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: 0.15
• Creation Unit: 10,000
• Creation Fee: $300.00