Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

US Treasury 5 Year Note ETF


1251 Capital Group, Inc. UFIV ETF
UFIV Price$48.81 Market Cap$47.83M
Annual Dividend Yield3.97% Annual Dividend$1.94
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$11.58K
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV-0.01%
Inception DateMar 28, 2023 Market Cap Rank2573
Monthly AUM Growth0.09% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
US Treasury 5 Year Note ETF is an ETF issued by 1251 Capital Group, Inc. 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 -0.01%. While the total value of the fund shows $41.55K increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of UFIV ETF is 3.97%, whereas its main asset area is North America. UFIV ETF, whose 24-hour total volume is $11.58K, has experienced a $1.96M cash inflow in the last month. In addition, US Treasury 5 Year Note ETF's one-year net asset value total return is 4.95%.

UFIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.54% 0.29% 1.92% -1.37% 1.94% 1.51%

UFIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% 3.31% 2.95% 4.95% 2.95% 2.95%

UFIV ETF Price Chart

UFIV ETF Fund Flows Chart

UFIV ETF Market Cap Chart

UFIV ETF NAV Growth Chart

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