Under normal market conditions, F/m Investments LLC (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 U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
Frequently asked questions
What is the US Treasury 5 Year Note ETF (UFIV) expense ratio?
The US Treasury 5 Year Note ETF funds expense ratio is 0.15%.
What is US Treasury 5 Year Note ETF (UFIV) current stock price?
As of the latest data, US Treasury 5 Year Note ETF stock price is $47.14, with a previous close of $47.16. US Treasury 5 Year Note ETF lost -$0.02 in the last trading session, representing a -0.04% loss.
Does US Treasury 5 Year Note ETF (UFIV) pay dividends?
Yes. US Treasury 5 Year Note ETF pays monthly dividends with an annualized yield of 3.78% and an estimated annual payout of $1.78 per share.