US Treasury 5 Year Note ETF
F/m Investments LLC UFIV ETF
| UFIV Price | $47.5173 |
Market Cap | $30.5M |
| Annual Dividend Yield | 3.69% |
Annual Dividend | $1.76 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $10.7K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Mar 28, 2023 |
Market Cap Rank | 3844 |
| Monthly AUM Growth | -0.27% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 5 Year Note ETF is an ETF issued by F/m Investments LLC on Mar 28 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UFIV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-83,648 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of UFIV ETF is 3.69%, whereas its main asset area is North America.
UFIV ETF, whose 24-hour total volume is $10.7K, has experienced a $957.56K cash inflow in the last month.
In addition, US Treasury 5 Year Note ETF's one-year net asset value total return is 0.22%.
UFIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-1.13% |
-0.45% |
-1.50% |
-3.54% |
-3.60% |
-3.87% |
UFIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.16% |
-0.54% |
-0.82% |
0.22% |
6.01% |
6.01% |
UFIV ETF Fund Flows Chart
UFIV ETF Market Cap Chart
UFIV ETF NAV Growth Chart
UFIV ETF Comments
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