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F/m US Treasury 5 Year Note ETF UFIV

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47.35 USD -0.10 (-0.21%)

At closeNov 6, 2026, 4:00 PM EST

47.28 -0.07 -0.15%

After hours · Nov 6, 4:00 PM ET

47.31 Day range 47.44
46.44 52-week range 49.72
YTD
-3.88%
1 year
-4.05%

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 2026-11-07