Total Holdings
3
Portfolio diversification across 3 positions
UFIV
(NASDAQ)US Treasury 5 Year Note ETF
$48.83-- (--)
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UFIV ETF Holdings: US Treasury 5 Year Note ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.42M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 99.85% |
Frequently Asked Questions About US Treasury 5 Year Note ETF Holdings
What are the top holdings in UFIV?
US Treasury 5 Year Note ETF (UFIV) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UFIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UFIV's holdings table to analyze concentration risk.
What is UFIV's sector allocation?
The Sector Allocation chart shows how UFIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UFIV invest in?
UFIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UFIV ETF?
UFIV's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.