NASDAQ:UFIV US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News $48.40 +0.16 (+0.33%) As of 10:35 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About US Treasury 5 Year Note ETF (NASDAQ:UFIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UFIV alerts:Sign Up Key Stats Today's Range$48.37▼$48.4050-Day Range$48.07▼$49.1352-Week Range$48.02▼$49.74Volume12,302 shsAverage Volume7,046 shsMarket Capitalization$30.98 millionAssets Under Management$29.43 millionDividend Yield3.55%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the ICE BofA Current 5-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve. UFIV was launched on Mar 28, 2023 and is managed by US Benchmark Series. Read More US Treasury 5 Year Note ETF ExpensesTypeUFIVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.51%0.55%Total Expense0.15%0.34%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%Net Expense0.15%0.31%0.36%0.62%0.60% Receive UFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 5 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. 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UFIV ETF News HeadlinesUS Treasury 5 Year Note ETF declares $0.1301 dividendDecember 2, 2025 | seekingalpha.comiShares 1-3 Year International Treasury Bond ETF declares monthly distribution of $0.1309December 22, 2023 | msn.comBig Oil knew about this for 50 yearsIn the 1970s, Chevron, Unocal, and Texaco all drilled the same energy source - and walked away to protect oil profits. One company spent sixty years quietly proving them wrong. Now Google has signed a 15-year contract, Bill Gates has committed $100 million, and a July 4th government decision could hand this sector its biggest catalyst yet. The oil majors are scrambling back in, but one company already owns the entire chain.June 24 at 1:00 AM | Behind the Markets (Ad)The US Treasury 3 Month Bill ETF (TBIL) surpasses $1 billion in assetsJune 12, 2023 | finance.yahoo.comSee More Headlines UFIV ETF - Frequently Asked Questions How have UFIV shares performed this year? US Treasury 5 Year Note ETF's stock was trading at $49.26 at the beginning of 2026. Since then, UFIV shares have decreased by 1.7% and is now trading at $48.40. Who are US Treasury 5 Year Note ETF's major shareholders? Top institutional investors of US Treasury 5 Year Note ETF include Janney Montgomery Scott LLC (12.63%). How do I buy shares of US Treasury 5 Year Note ETF? Shares of UFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of US Treasury 5 Year Note ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 5 Year Note ETF investors own include Altice Europe (ALTCY), Almonty Industries (ALMTF), Altice Europe (ALLVF), Alaska Air Group (ALK), Acadia Realty Trust (AKR) and Fund Details IssuerF/m Investments Fund NameUS Treasury 5 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UFIV Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 5-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$29.43 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares640,000Beta0.09 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 3 UFIV HoldingsUnited States Treasury Notes 3.5%Holding Weight: 99.72%OTHER ASSETS AND LIABILITIESHolding Weight: 0.28%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UFIV) was last updated on 6/24/2026 by MarketBeat.com Staff. 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