NASDAQ:UFIV US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News $47.56 +0.04 (+0.08%) Closing price 09/2/2026 02:35 PM EasternExtended Trading$47.56 +0.00 (+0.01%) As of 09/2/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$47.52▼$47.5750-Day Range$47.52▼$48.5452-Week Range$47.51▼$49.74Volume8,275 shsAverage Volume7,277 shsMarket Capitalization$29.49 millionAssets Under Management$30.41 millionDividend Yield3.99%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%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UFIV ETF News HeadlinesUS Treasury 5 Year Note ETF (NASDAQ:UFIV) Short Interest UpdateSeptember 1 at 2:00 AM | americanbankingnews.comUS Treasury 5 Year Note ETF declares $0.1301 dividendDecember 2, 2025 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)iShares 1-3 Year International Treasury Bond ETF declares monthly distribution of $0.1309December 22, 2023 | msn.comThe 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 the year. Since then, UFIV stock has decreased by 3.5% and is now trading at $47.56. 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 BenchmarkBloomberg US Treasury Bellwether 5Y Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$30.41 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest8,900 shs Miscellaneous Outstanding Shares620,000Beta0.10 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 9/3/2026 by MarketBeat.com Staff. 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