UFIV
F/m US Treasury 5 Year Note ETF·NASDAQ
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F/m US Treasury 5 Year Note ETF Fundamentals
Assets Under Management
33.11MUSD
Fund Flows (1Y)
35.07MUSD
Dividend Yield (TTM)
3.93%
Discount/Premium to NAV
0.02%
Shares Outstanding
680.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.59% | -1.09% | -0.97% | +0.37% | -1.98% | -1.98% |
NAV Total Return | -1.38% | -0.26% | -0.24% | +4.30% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.75% 01/31/2031
99.83%
Cash & Other
0.18%
Top 10 Weight 100.01%
2 Total Holdings
Is SPY better than UFIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.145 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.143 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.137 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.130 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.140 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.139 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.147 |
Show more
How Much Does UFIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UFIV?
Fund Flows
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