US Treasury 5 Year Note ETF (UFIV): ETF
ETF traded on XNAS under symbol UFIV. Quoted in usd.
US Treasury 5 Year Note ETF
+0.01%$47.35
XNAS:UFIVFixed Income
AUM $26.28M·YTD --·Yield --
XNAS:UFIV$47.35+0.01%AUM $26.28MAbout UFIV
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.
Largest holdings
- United States Treasury Note/Bond 4.75% 10/31/203199.87%
- Cash & Other0.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$26.28M
NAV$47.36
Premium/Discount-0.01%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateMar. 28, 2023
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.40$49.74
Current: $47.35
Volume
Volume9.23K
Avg Volume13.45K
Vol/Avg0.69x
30d
15.76K
60d
20.11K
90d
15.44K
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