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F/m US Treasury 5 Year Note ETF UFIV

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47.30 USD -0.05 (-0.11%)

Nov 9, 2026, 10:49 AM EST

47.30 Day range 47.41
46.40 52-week range 49.75
YTD
-3.98%
1 year
-4.25%

US Treasury 5 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$26.28M
NAV
47.36
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.75% 10/31/2031 99.87%
  2. Cash & Other 0.13%

Sector weights

  • Government 100.00%
  • Cash & Others 0.00%

Country weights

  • United States 99.92%
  • Other 0.08%

Updated 2026-11-09