AUM $25.5MER 0.15%NAV $47.18Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$47.14Day Range
$47.13$47.18
52-Week Range
$46.44$49.72
Avg Volume
16.0KDividend Yield
3.55%Expense Ratio
0.15%AUM
$25.5MShares 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 $25.5M 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 | 99.68% | 0 | $25.4M |
| 2 | — | Cash & Other | 0.32% | 0 | $81K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.62% | |
| 1M | +1.44% | |
| 3M | -1.48% | |
| 6M | -3.00% | |
| YTD | -4.27% | |
| 1Y | -4.97% | |
| 3Y | -0.57% | |
| 5Y | -5.54% |
Moving Averages
20-Day MA
$46.75
Above 20-Day MA50-Day MA
$47.15
Below 50-Day MA200-Day MA
$48.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$47.13
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(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $25.5M | $1.96B | $2.50B |
| Dividend Yield | 3.55% | 9.50% | 4.93% |
| Avg Volume | 16.0K | 755.4K | 738.9K |
| Holdings | 2 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.71% | -1.40% | -0.26% |
| 6-Month Return | -2.37% | +7.57% | -2.56% |
| YTD Return | -4.31% | +1.47% | +0.96% |
| 1-Year Return | -4.08% | +0.90% | -0.06% |
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