US
US Treasury 5 Year Note ETF
UFIV · Fixed Income
$48.48
-0.21%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
+3.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.2% |
| 3Y total return | +7.5% |
| 5Y total return | n/a |
| 3Y CAGR | +2.5% |
| 5Y CAGR | n/a |
| Beta | 0.1 |
| RSI | 38.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.15% |
| Dividend yield | +3.6% |
| Top 10 holdings | +100.0% |
| Volume | 5.5K |
All ETF indicators
| All Time High | 50.83 |
| All Time High Change | -4.6 |
| All Time High Date | 2023-05-04 |
| All Time Low | 47.05 |
| All Time Low Change | 3.06 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.12 |
| Beta | 0.1 |
| Cagr1y | 3.18 |
| Cagr3y | 2.45 |
| Ch1m | -0.76 |
| Ch1w | -0.05 |
| Ch1y | -0.38 |
| Ch3m | -1.61 |
| Ch3y | -4.14 |
| Ch6m | -1.91 |
| Ch YTD | -1.57 |
| Close | 48.58 |
| Dividend Growth | -10.72 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.56 |
| Dps | 1.72 |
| Ex Div Date | 2026-04-28 |
| High52 | 49.75 |
| High52ch | -2.54 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-03-28 |
| Isin | US74933W5105 |
| Last Dividend | 0.15 |
| Low52 | 48.32 |
| Low52ch | 0.34 |
| Low52 Date | 2025-05-14 |
| Ma150 | 49.23 |
| Ma150ch | -1.5 |
| Ma20 | 48.77 |
| Ma200 | 49.24 |
| Ma200ch | -1.52 |
| Ma20ch | -0.58 |
| Ma50 | 48.89 |
| Ma50ch | -0.82 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.93 |
| Rsi Monthly | 44.69 |
| Rsi Weekly | 38.13 |
| Sharpe Ratio | -0.25 |
| Sortino Ratio | 1.48 |
| Top10holdings | 100 |
| Tr1m | -0.45 |
| Tr1y | 3.17 |
| Tr3m | -0.74 |
| Tr3y | 7.54 |
| Tr6m | -0.22 |
| Tr YTD | -0.41 |