US Treasury 5 Year Note ETF
1251 Capital Group, Inc. UFIV ETF
UFIV Price | $47.87 |
Market Cap | $41.9M |
Annual Dividend Yield | 4.01% |
Annual Dividend | $1.93 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $6.57K |
Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.01% |
Inception Date | Mar 28, 2023 |
Market Cap Rank | 2571 |
Monthly AUM Growth | 58.46% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 $15.46M increase compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of UFIV ETF is 4.01%, whereas its main asset area is North America.
UFIV ETF, whose 24-hour total volume is $6.57K, has experienced a $15.48M cash inflow in the last month.
In addition, US Treasury 5 Year Note ETF's one-year net asset value total return is 2.04%.
UFIV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.57% |
-1.37% |
-0.42% |
-3.86% |
-0.89% |
-2.43% |
-2.39% |
UFIV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.35% |
-2.51% |
1.55% |
2.04% |
2.87% |
2.87% |
UFIV ETF Fund Flows Chart
UFIV ETF Market Cap Chart
UFIV ETF NAV Growth Chart
UFIV ETF Comments
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