US Treasury 5 Year Note ETF
NASDAQ:UFIV

  • LAST PRICE
    48.11
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    36.54/ 1
  • Ask / Lots
    60.15/ 2
  • Open / Previous Close
    48.13 / 48.11
  • Day Range
    48.11
    48.15
  • 52 Week Range
    47.32
    50.02
  • Volume
    7,182
  • Overall Morningstar Rating
    Not Ratedout of 373 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.13%
Long
99.7%
---
$26.6M
As of 2024-11-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA Current 5-Y US Trsy TR USD
Category
Intermediate Government
Sponsor
F/m investments, LLC
Inception
March 27, 2023
As of 2024-10-31

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, 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 US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.

Holding Details
Total Net Assets$26.7M
Shares Out.550.0K
Net Asset Value (NAV)$48.11
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.07%
Dividend per Share1.96 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%