AUM$28.8M
Expense Ratio0.15%
NAV$49.39
Holdings—
InceptionMar 28, 2023
Price Chart
Key Statistics
Previous Close
$48.99Day Range
$48.99$49.08
52-Week Range
$48.32$49.72
Avg Volume
7.7KDividend Yield
3.55%Expense Ratio
0.15%AUM
$28.8MShares Outstanding
911.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
Similar ETFs
The US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund issued by F/m that launched on Mar 28, 2023. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.625% 12/31/2030 | 99.93% | 0 | $30.5M |
| 2 | — | Cash & Other | 0.07% | 0 | $22K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | -0.58% | — | ||
| 1M | -0.96% | — | ||
| 3M | -0.63% | — | ||
| 6M | -1.15% | — | ||
| YTD | -0.51% | — | ||
| 1Y | +1.05% | — | ||
| 3Y | -1.83% | — | ||
| 5Y | -1.83% | — |
Moving Averages
20-Day MA
$49.46
Below 20-Day MA50-Day MA
$49.34
Below 50-Day MA200-Day MA
$49.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$48.99
52-Week Low
$48.32
$48.32$49.72
Current Yield
3.55%
Annual Dividend
$0.5547
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1447 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1434 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1365 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1301 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1397 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1392 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1464 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1470 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1590 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1516 | Jun 3, 2025 |
| May 1, 2025 | $0.1584 | May 2, 2025 |
| Apr 1, 2025 | $0.1569 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1666 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1694 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1584 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1610 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1352 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1460 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1586 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1684 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UFIV | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $28.8M | $2.65B | $2.17B |
| Dividend Yield | 3.55% | 9.24% | 4.49% |
| Avg Volume | 7.7K | 1.9M | 853.5K |
| Holdings | — | 367 | 96 |
| Performance | |||
| 1-Month Return | -0.79% | -0.91% | -0.67% |
| 6-Month Return | -1.17% | -1.73% | +0.55% |
| YTD Return | -0.55% | -0.66% | +1.00% |
| 1-Year Return | +0.81% | +1.48% | +4.72% |
Compare with Another ETF
Search for an ETF to compare with UFIV: