US Treasury 5 Year Note ETF

UFIV · ETF

$47.14−$0.0401 (−0.08%)TodayMarket closed ·
Prev close $47.19

About UFIV

UFIV was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 25.19m in AUM and 2 holdings. UFIV is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve.

Issuer
F/m
Tracks
Bloomberg US Treasury Bellwether 5Y Index - Benchmark TR Gross
Expense ratio
0.15%
Assets under management
$25.29M
Inception
Mar 28, 2023
Asset class
Fixed Income

UFIV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
20.85K
Volume
10.99K
Open price
$47.20
High today
$47.21
Low today
$47.12
52 Week high
$49.72
52 Week low
$46.40

US Treasury 5 Year Note ETF (UFIV) at a glance

As of Oct 23, 2026, US Treasury 5 Year Note ETF (UFIV) shares are priced at $47.14, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $47.12 and $47.21. The current price is 0.1% above the day's low and 0.1% below its high.

Volume so far is 10.99K shares, below the average of 20.85K shares a day.

Over the past year US Treasury 5 Year Note ETF has ranged from $46.40 to $49.72, and now sits 23% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.