AUM $25.3MER 0.15%NAV $46.89Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$46.87Day Range
$46.88$46.94
52-Week Range
$46.44$49.72
Avg Volume
14.6KDividend Yield
3.55%Expense Ratio
0.15%AUM
$25.3MShares 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 $25.3M 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 5% 09/30/2031 | 99.77% | 0 | $25.3M |
| 2 | — | Cash & Other | 0.23% | 0 | $57K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.29% | |
| 1M | -0.48% | |
| 3M | -2.24% | |
| 6M | -4.24% | |
| YTD | -4.88% | |
| 1Y | -5.80% | |
| 3Y | -1.16% | |
| 5Y | -6.14% |
Moving Averages
20-Day MA
$46.67
Above 20-Day MA50-Day MA
$47.20
Below 50-Day MA200-Day MA
$48.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$46.88
52-Week Low
$46.44
$46.44$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(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $25.3M | $1.85B | $2.49B |
| Dividend Yield | 3.55% | 9.56% | 4.93% |
| Avg Volume | 14.6K | 759.2K | 775.3K |
| Holdings | 2 | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.48% | -1.95% | -1.24% |
| 6-Month Return | -2.56% | +6.46% | -2.08% |
| YTD Return | -4.92% | +1.62% | +0.74% |
| 1-Year Return | -4.96% | +1.09% | +0.05% |
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