AUM $31.3MER 0.15%NAV $48.88Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$48.70Day Range
$48.59$48.62
52-Week Range
$48.32$49.72
Avg Volume
6.6KDividend Yield
3.55%Expense Ratio
0.15%AUM
$31.3MShares 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 $31.3M 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 3.625% 12/31/2030 | 99.93% | 0 | $30.5M |
| 2 | — | Cash & Other | 0.07% | 0 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.68% | |
| 1M | -0.24% | |
| 3M | -0.97% | |
| 6M | -1.69% | |
| YTD | -1.31% | |
| 1Y | -1.39% | |
| 3Y | -2.60% | |
| 5Y | -2.62% |
Moving Averages
20-Day MA
$48.91
Below 20-Day MA50-Day MA
$49.09
Below 50-Day MA200-Day MA
$49.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$48.60
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(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $31.3M | $2.70B | $2.24B |
| Dividend Yield | 3.55% | 9.44% | 4.90% |
| Avg Volume | 6.6K | 1.2M | 468.6K |
| Holdings | 2 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.10% | +2.27% | +2.03% |
| 6-Month Return | -1.89% | -2.88% | +0.06% |
| YTD Return | -1.14% | -0.07% | +1.60% |
| 1-Year Return | -0.67% | +3.42% | +4.69% |
Compare with Another ETF
Search for an ETF to compare with UFIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.