US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIVF/m Investments LLCIntermediate GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFIV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $25.09M
- Dividend yield
- 4.13%
- Holdings
- —
- Inception
- Mar 27, 2023
- Issuer
- F/m Investments LLC
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 46.40 – 49.75
- Volume / Avg
- 2.76K / 13.38K
- Beta
- —
- Previous close
- 46.70
UFIV ETF today
The US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund from F/m Investments LLC in the Intermediate Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $25.1 million in assets. The fund's trailing dividend yield is 4.13% ($0.00 per share annually).
UFIV launched on Mar 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
UFIV performance
1 week
+0.11%
UFIV price return, excluding dividends.
ETFs similar to UFIV
UFIV ETF FAQ
What is the UFIV price today?
UFIV last traded at $46.65 as of Oct 9, 4:00 PM EDT, down 0.11% on the day.
What is UFIV's expense ratio?
UFIV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does UFIV pay a dividend?
Yes. UFIV has a trailing dividend yield of 4.13%.
How big is UFIV?
UFIV has about $25.1 million in assets under management.