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F/m US Treasury 5 Year Note ETF (UFIV)

Intermediate Government | Exchange Traded Fund | NasdaqGM
48.93 USD -0.18 (-0.359%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 48.93 -0.01 (-0.006%) ⇩ (April 21, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:01 a.m. EDT

UFIV offers a stable yield (~3.9%) tracking the 5-year Treasury, but recent price stability against rising 52-week highs suggests limited near-term momentum; the yield is adequate for inflation matching but lacks the aggressive growth or high-rule-of-thumb yield required for top-tier buy ratings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004758
MSTL0.006174
AutoARIMA0.006201
AutoETS0.006202

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.45
Ljung-Box p 0.000
Jarque-Bera p 0.491
Excess Kurtosis -0.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 3.59%
Dividend History
Date Dividend Yield %
2026-03-30 0.137 0.281228
2026-02-26 0.145 0.293253
2026-01-29 0.143 0.293070
2025-12-30 0.137 0.279995
2025-12-02 0.130 0.266156
2025-11-03 0.140 0.288084
2025-10-01 0.139 0.286531
2025-09-02 0.147 0.304637
2025-08-01 0.147 0.305812
2025-07-01 0.159 0.333239
2025-06-02 0.152 0.321974
2025-05-01 0.158 0.332540
2025-04-01 0.157 0.333200
2025-03-03 0.167 0.356347
2025-02-03 0.169 0.367981
2024-12-30 0.158 0.345655
2024-12-02 0.161 0.349008
2024-11-01 0.135 0.295142
2024-10-01 0.146 0.310351
2024-09-03 0.159 0.340942
2024-08-01 0.168 0.364198
2024-07-01 0.175 0.390563
2024-06-03 0.178 0.398207
2024-05-01 0.158 0.358183
2024-04-01 0.166 0.372206
2024-03-01 0.155 0.346001
2024-02-01 0.154 0.339072
2023-12-27 0.173 0.382209
2023-12-01 0.191 0.429770
2023-11-01 0.177 0.408529
2023-10-02 0.168 0.389867
2023-09-01 0.161 0.368035
2023-08-01 0.156 0.356609
2023-07-03 0.142 0.324343
2023-06-01 0.140 0.314244
2023-05-01 0.146 0.327254
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.87

Info Dump

Attribute Value
All Time High 50.83
All Time Low 47.05
Ask 48.94
Ask Size 6
Average Daily Volume10 Day 8,430
Average Daily Volume3 Month 7,663
Average Volume 7,663
Average Volume10Days 8,430
Beta3 Year 0.7
Bid 48.91
Bid Size 6
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.03
Day Low 48.9339
Dividend Yield 3.87
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.14684
Fifty Day Average Change -0.21294022
Fifty Day Average Change Percent -0.0043327347
Fifty Two Week Change Percent 0.42893887
Fifty Two Week High 49.745
Fifty Two Week High Change -0.8111
Fifty Two Week High Change Percent -0.016305156
Fifty Two Week Low 48.316
Fifty Two Week Low Change 0.61789703
Fifty Two Week Low Change Percent 0.012788663
Fifty Two Week Range 48.316 - 49.745
First Trade Date Milliseconds 1,680,010,200,000
Full Exchange Name NasdaqGM
Fund Family F/m Investments LLC
Fund Inception Date 1,679,875,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-03-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name F/m US Treasury 5 Year Note ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1792786905
Nav Price 49.083
Net Assets 33,175,644.0
Net Expense Ratio 0.15
Open 49.02
Phone (302) 791-1851
Post Market Change -0.006099701
Post Market Change Percent -0.012463631
Post Market Price 48.9339
Post Market Time 1,776,802,204
Previous Close 49.11
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.17610168
Regular Market Change Percent -0.3585862
Regular Market Day High 49.03
Regular Market Day Low 48.9339
Regular Market Day Range 48.9339 - 49.03
Regular Market Open 49.02
Regular Market Previous Close 49.11
Regular Market Price 48.9339
Regular Market Time 1,776,801,600
Regular Market Volume 14,957
Short Name US Treasury 5 Year Note ETF
Source Interval 15
Symbol UFIV
Three Year Average Return 0.0323333
Total Assets 33,175,644
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.08833
Trailing Three Month Returns -0.08833
Triggerable 1
Two Hundred Day Average 49.245316
Two Hundred Day Average Change -0.31141663
Two Hundred Day Average Change Percent -0.006323782
Type Disp ETF
Volume 14,957
Yield 0.0387
Ytd Return -0.08833