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US Treasury 5 Year Note ETF (UFIV) Holdings

$49.52 -0.06 (-0.12%)
Closing price 09/12/2025 03:44 PM Eastern
Extended Trading
$49.52 -0.01 (-0.01%)
As of 09/12/2025 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
    199.8%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 2-4
    99.9%

Maturity Exposure

  • 5-10
    99.9%

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This page (NASDAQ:UFIV) was last updated on 9/14/2025 by MarketBeat.com Staff
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