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UFIV Stock Price, Chart, Stats & News
US Treasury 5 Year Note ETF
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US Treasury 5 Year Note ETF (UFIV) is a dividend-paying ETF with a current dividend yield of 3.58% as of Jul 21, 2026. It pays $1.72 per share over the trailing twelve months and distributes monthly.
Intermediate Government
Category
3.58%
Dividend yield
$1.72
0.15%
Expense ratio
29.34M
Assets
2.07%
1Y return
UFIV chart
1M
3M
1Y
5Y
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UFIV returns
| YTD | -0.60% |
| 1Y | 2.07% |
| 3Y | 3.31% |
| 1Y volatility | 2.95% |
| 3Y volatility | 4.07% |
| Sharpe ratio | -0.26 |
About
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U. S.
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