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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 3.61% as of Aug 14, 2026. It pays $1.73 per share over the trailing twelve months and distributes monthly.
Intermediate Government
Category
3.61%
Dividend yield
$1.73
0.15%
Expense ratio
30.72M
Assets
1.20%
1Y return
UFIV chart
1M
3M
1Y
5Y
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UFIV returns
| YTD | -0.47% |
| 1Y | 1.20% |
| 3Y | 3.44% |
| 1Y volatility | 3.00% |
| 3Y volatility | 4.11% |
| Sharpe ratio | -0.31 |
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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