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F/m US Treasury 5 Year No... (UFIV)
NasdaqGM: UFIV
· Real-Time Price · USD
48.10
+0.12 (0.25%)
At close: Aug 25, 2026, 8:00 PM
F/m US Treasury 5 Year Note ETF (UFIV) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 47.95 |
| Market Cap | n/a |
| AUM | 30.58M |
| NAV | 47.95 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 27, 2023 |
| Ask | 47.99 |
| Volume | 1,093 |
| Avg. Volume (20D) | 7,185 |
| Open | 48.06 |
| Previous Close | 47.98 |
| Day's Range | 48.04 - 48.10 |
| 52-Week Range | 47.72 - 49.74 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About UFIV
Under normal market conditions, F/m Investments LLC (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 U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
Asset Class Fixed Income
Ticker Symbol UFIV
Inception Date Mar 27, 2023
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1590 | n/a |
| Jun 29, 2026 | $0.1560 | n/a |
| May 28, 2026 | $0.1500 | n/a |
| Apr 28, 2026 | $0.1500 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |