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US Treasury 5 Year Note ETF (UFIV) Holdings

$48.86 -0.05 (-0.10%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$48.86 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 UFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A99.67%47,629,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%639,933
3U.S. Bank Money Market Deposit AccountN/A0.00%837
4US DOLLARSN/A-1.01%484,544

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    99.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:UFIV) was last updated on 4/20/2025 by MarketBeat.com Staff
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