NASDAQ:UFIV US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News $48.92 -0.12 (-0.24%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends About US Treasury 5 Year Note ETF (NASDAQ:UFIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UFIV alerts:Sign Up Key Stats Today's Range$48.89▼$48.9350-Day Range$48.85▼$50.0252-Week Range$47.05▼$50.02Volume9,333 shsAverage Volume5,796 shsMarket Capitalization$47.95 millionAssets Under Management$26.98 millionDividend Yield4.09%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… The real reason Elon is fully endorsing Trump (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows, US Treasury 5 Year Note ETF ExpensesTypeUFIVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.30%0.32%0.49%0.52%Other Expenses0.00%0.36%0.27%0.41%0.54%Total Expense0.15%0.39%0.40%0.63%0.71%Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%Net Expense0.15%0.36%0.36%0.56%0.59% 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 UFIV ETF News HeadlinesiShares 1-3 Year International Treasury Bond ETF declares monthly distribution of $0.1309December 22, 2023 | msn.comThe US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assetsJune 12, 2023 | finance.yahoo.comSee More Headlines UFIV ETF - Frequently Asked Questions How have UFIV shares performed this year? US Treasury 5 Year Note ETF's stock was trading at $49.21 on January 1st, 2024. Since then, UFIV shares have decreased by 0.6% and is now trading at $48.9248. View the best growth stocks for 2024 here. 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. 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 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$26.98 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares980,000Beta0.09 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 3 UFIV HoldingsUnited States Treasury Notes 3.5%Holding Weight: 99.43%US DOLLARSHolding Weight: 0.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.29%Full Holdings Details This page (NASDAQ:UFIV) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. 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