US Treasury 5 Year Note ETF (UFIV)
- Expense ratio0.14%
- Net assets$25.5M
- Dividend yield4.33%
- 1-year return-1.55%
- Holdings1
UFIV ETF price chart
UFIV quote & trading statistics
UFIV performance
Annual returns & drawdowns →- YTD-1.42%
- 1 year-1.55%
- 3 years+3.73%/yr
- 1Y volatility
- 3.39%
- 3Y volatility
- 4.15%
- 3Y Sharpe ratio
- -0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 5 Year Note ETF
Under normal market conditions, F/m Investments LLC (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 U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
UFIV ETF FAQ
What is the UFIV expense ratio?
US Treasury 5 Year Note ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in UFIV?
US Treasury 5 Year Note ETF has about $25.5M in net assets.
How has UFIV performed?
UFIV returned -1.55% over the past year, including reinvested distributions.
Does UFIV pay dividends?
UFIV has a dividend yield of 4.33%.
When was UFIV launched?
US Treasury 5 Year Note ETF began trading on March 27, 2023.