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US Treasury 5 Year Note ETF (UFIV) Holdings

$49.28 +0.24 (+0.48%)
Closing price 08/22/2025 03:32 PM Eastern
Extended Trading
$49.26 -0.01 (-0.02%)
As of 08/22/2025 04:04 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 3 UFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A99.78%28,357,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%59,194
3U.S. Bank Money Market Deposit AccountN/A0.01%2,098

Geographic Exposure

  • United States
    199.6%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 2-4
    99.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:UFIV) was last updated on 8/24/2025 by MarketBeat.com Staff
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