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US Treasury 5 Year Note ETF (UFIV) Price & Chart

UFIV ETF Chart & Stats

$47.19
At close: 4:00 PM EDT
$46.5$47$47.5$483 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$47.11 - $47.21
52-Week Range
$46.40 - $49.75
Previous Close
$47.02
Volume
4,794
Average Volume (3M)
15.71K
AUM
26.09M
NAV
47.21
Expense Ratio
0.15%
Holdings Count
0
Beta
-0.02
Inception Date
Mar 28, 2023
Shares Outstanding
540,000
Standard Deviation
N/A

ETF Overview

US Treasury 5 Year Note ETF

The US Treasury 5 Year Note ETF (Ticker: UFIV) is a meticulously crafted financial instrument designed for investors seeking stability and reliable returns within the government securities market. As part of the Government category, this ETF is uniquely focused on U.S. Treasury securities, ensuring a top-tier investment grade quality. It operates specifically within the Intermediate niche, targeting the often-sought 5-year maturity spectrum. This focus provides a balanced blend of risk and return, making it an attractive option for those looking to diversify their portfolio with a mid-term investment horizon. UFIV offers access to a curated portfolio of U.S. Treasury notes, which are renowned for their security and liquidity. By focusing exclusively on investment-grade securities, the ETF ensures that investors are exposed to high-quality bonds with minimal default risk. The intermediate duration of the holdings seeks to offer investors a sweet spot, balancing interest rate sensitivity with the potential for price appreciation. This ETF is ideal for investors aiming to capitalize on stable government-backed returns while managing interest rate exposure in a changing economic landscape.

UFIV ETF FAQ

What was UFIV’s price range in the past 12 months?
UFIV’s lowest price in the past 12 months was $46.40 and its highest was $49.75.
What is the AUM of UFIV?
As of Oct 30, 2026, the AUM of UFIV is $26.09M.
Does UFIV pay dividends?
Yes. UFIV pays dividends monthly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 3.88%. See more information on UFIV dividends here.
How many shares outstanding does UFIV have?
UFIV has 540,000 shares outstanding.