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US Treasury 5 Year Note ETF (UFIV) Holdings

$49.42 +0.01 (+0.02%)
Closing price 08/28/2025 03:50 PM Eastern
Extended Trading
$49.43 +0.01 (+0.02%)
As of 08/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 3 UFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A99.78%28,357,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%59,194
3U.S. Bank Money Market Deposit AccountN/A0.01%2,098

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:UFIV) was last updated on 8/29/2025 by MarketBeat.com Staff
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