AUM $30.7MER 0.15%NAV $47.98Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$48.10Day Range
$48.02$48.04
52-Week Range
$47.78$49.72
Avg Volume
7.3KDividend Yield
3.55%Expense Ratio
0.15%AUM
$30.7MShares Outstanding
911.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $30.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. 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 4.375% 07/31/2031 | 99.75% | 0 | $30.6M |
| 2 | — | Cash & Other | 0.25% | 0 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.03% | |
| 1M | +0.13% | |
| 3M | -0.61% | |
| 6M | -3.39% | |
| YTD | -2.47% | |
| 1Y | -2.62% | |
| 3Y | -0.51% | |
| 5Y | -3.76% |
Moving Averages
20-Day MA
$47.95
Above 20-Day MA50-Day MA
$48.08
Below 50-Day MA200-Day MA
$48.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$48.03
52-Week Low
$47.78
$47.78$49.72
Current Yield
3.55%
Annual Dividend
$0.5820
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1503 | May 29, 2026 |
| Apr 28, 2026 | $0.1496 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1374 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1447 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1447 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1434 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1434 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1365 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1365 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1301 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1301 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1398 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1397 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1392 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1392 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1464 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1464 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1470 | Aug 4, 2025 |
| Aug 1, 2025 | $0.1470 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1590 | Jul 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UFIV | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $30.7M | $2.98B | $2.38B |
| Dividend Yield | 3.55% | 9.29% | 4.90% |
| Avg Volume | 7.3K | 843.5K | 551.2K |
| Holdings | 2 | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.67% | +1.52% | +1.74% |
| 6-Month Return | -1.66% | +4.85% | +1.02% |
| YTD Return | -2.35% | +5.87% | +2.34% |
| 1-Year Return | -2.55% | +3.99% | +1.70% |
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