UFIV ETF: US Treasury 5 Year Note ETF - Price, Holdings & Analysis
US Treasury 5 Year Note ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About US Treasury 5 Year Note ETF
What is the current price of UFIV?
The latest UFIV price is $47.84. The 52-week range is $47.81–$49.74. UFIV has returned -2.1% over the past 52 weeks.
What is the expense ratio for UFIV?
UFIV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UFIV pay dividends?
Yes, UFIV pays a 5.61% dividend yield. The last ex-dividend date was 2026-08-04. View full dividend history in the Dividends section.
What are the top holdings of UFIV?
UFIV's largest holdings are United States Treasury Notes 3.63% (99.9%) (combined weight: 99.9%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does UFIV compare to similar ETFs?
Compare UFIV (0.15% expense ratio, $29M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.