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US Treasury 5 Year Note ETF (UFIV) Holdings

$48.20 +0.19 (+0.40%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 3 UFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A99.93%44,254,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%30,100
3U.S. Bank Money Market Deposit AccountN/A0.00%615

Geographic Exposure

  • United States
    99.7%

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 2/22/2025 by MarketBeat.com Staff
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