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UFIV
(NASDAQ)
US Treasury 5 Year Note ETF
$47.58-- (--)
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OverviewHoldingsDividendsHistorical

UFIV ETF: US Treasury 5 Year Note ETF - Price, Holdings & Analysis

US Treasury 5 Year Note ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.57 - $47.61
52-Week High$49.75
52-Week Low$47.52
Open$47.58
Volume3.77K
Average Volume (3M)8.02K
Assets (AUM)29.74M
Expense Ratio0.15%
Total Holdings3
Inception DateMar 28, 2023
1 Day Change-0.09%
1 Month Change-0.88%
6 Month Change-3.47%
YTD Change-3.39%
1 Year Change-4.00%
52-Week Change-4.00%
50-Day MA$47.98
200-Day MA$48.74
RSI36.98
Stochastic %K9.92
Stochastic %D11.46
Annual Dividend$2.84
Dividend Yield5.97%
Last Dividend Ex-DateSep 3, 2026
Dividend Growth YoY53.08%

Frequently Asked Questions About US Treasury 5 Year Note ETF

What is the current price of UFIV?

The latest UFIV price is $47.58. The 52-week range is $47.52–$49.74. UFIV has returned -4.0% 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 5.97% dividend yield. The last ex-dividend date was 2026-09-03. 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, $30M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.