UFIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -1.44% | Total Holdings | 2 | Perf Week | 0.13% | Volume | 11,198 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.99% | NAV | $47.12 | Perf Month | 0.98% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.2%) | Return% 5Y | - | 52W High | -5.67% | Perf Quarter | -1.93% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -3.65% | Prev Close | $47.14 |
| IPO | 2023/3/28 | Flows% 1M | -15.44% | Return% SI | 2.19% | RSI (14) | 49.92 | Perf YTD | -4.75% | Price | $46.92 |
| Beta | 0.1 | Flows% 3M | -12.67% | Flows% YTD | -9.32% | Flows% 1Y | -2.44% | Perf Year | -5.4% | Volatility(W/M) | 0.25% 0.25% |
| SMA20 | 0.33% | SMA50 | -0.43% | SMA200 | -2.81% | ATR | 0.16 | ||||
US Treasury 5 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.9%.
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.20% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does UFIV have?
UFIV holds a total of 2 securities, with an AUM of approximately $25M.
Does UFIV pay dividends (distributions)?
UFIV's distribution yield is approximately 4.20%.
What is the 52-week high and low for UFIV?
UFIV has recorded a 52-week high of $49.74 and a low of $46.40.
