F/m US Treasury 5 Year Note ETF (UFIV)Intermediate Government | Exchange Traded Fund | NasdaqGM
46.90 USD
+0.20
(0.424%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:18 a.m. EDT
The short-term outlook remains neutral as the security trades near its 52-week low, lagging both its 50-day and 200-day moving averages, while the statistical forecast model predicts zero directional movement over the next 45 days despite high confidence in that flat prediction. Long-term, the asset shows no signs of structural deterioration; the multi-year trajectory is positive with two consecutive years of gains, indicating the market has consistently valued the underlying bond quality, though the lack of explosive growth caps it at neutral rather than a strong buy. The dividend profile is robust, offering a yield significantly above typical inflation rates with a consistent payment history spanning several years, making it a reliable income component despite the lack of capital appreciation momentum. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.010637 |
| AutoARIMA | 0.010646 |
| AutoETS | 0.010666 |
| AutoTheta | 0.010973 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 26.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.114 |
| Excess Kurtosis | -1.20 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 3.67% | 3.86% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.165 | 0.355053 |
| 2026-08-27 | 0.169 | 0.353372 |
| 2026-07-28 | 0.159 | 0.331838 |
| 2026-06-29 | 0.156 | 0.322407 |
| 2026-05-28 | 0.150 | 0.310398 |
| 2026-04-28 | 0.150 | 0.307977 |
| 2026-03-30 | 0.137 | 0.281228 |
| 2026-02-26 | 0.145 | 0.292427 |
| 2026-01-29 | 0.143 | 0.291391 |
| 2025-12-30 | 0.137 | 0.277581 |
| 2025-12-02 | 0.130 | 0.263131 |
| 2025-11-03 | 0.140 | 0.284062 |
| 2025-10-01 | 0.139 | 0.281730 |
| 2025-09-02 | 0.147 | 0.298689 |
| 2025-08-01 | 0.147 | 0.298951 |
| 2025-07-01 | 0.159 | 0.324781 |
| 2025-06-02 | 0.152 | 0.312789 |
| 2025-05-01 | 0.158 | 0.322048 |
| 2025-04-01 | 0.157 | 0.321655 |
| 2025-03-03 | 0.167 | 0.342895 |
| 2025-02-03 | 0.169 | 0.352877 |
| 2024-12-30 | 0.158 | 0.330302 |
| 2024-12-02 | 0.161 | 0.332404 |
| 2024-11-01 | 0.135 | 0.280170 |
| 2024-10-01 | 0.146 | 0.293786 |
| 2024-09-03 | 0.159 | 0.321797 |
| 2024-08-01 | 0.168 | 0.342640 |
| 2024-07-01 | 0.175 | 0.366185 |
| 2024-06-03 | 0.178 | 0.371996 |
| 2024-05-01 | 0.158 | 0.333361 |
| 2024-04-01 | 0.166 | 0.345258 |
| 2024-03-01 | 0.155 | 0.319851 |
| 2024-02-01 | 0.154 | 0.312443 |
| 2023-12-27 | 0.173 | 0.351091 |
| 2023-12-01 | 0.191 | 0.393393 |
| 2023-11-01 | 0.177 | 0.372475 |
| 2023-10-02 | 0.168 | 0.354132 |
| 2023-09-01 | 0.161 | 0.333126 |
| 2023-08-01 | 0.156 | 0.321716 |
| 2023-07-03 | 0.142 | 0.291671 |
| 2023-06-01 | 0.140 | 0.281770 |
| 2023-05-01 | 0.146 | 0.292609 |
| Attribute | Value |
|---|---|
| All Time High | 50.83 |
| All Time Low | 46.395 |
| Ask | 47.99 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 10,010 |
| Average Daily Volume3 Month | 13,350 |
| Average Volume | 13,350 |
| Average Volume10Days | 10,010 |
| Beta3 Year | 0.71 |
| Bid | 47.95 |
| Bid Size | 5 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.0 |
| Day Low | 46.885 |
| Dividend Yield | 4.13 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.3075 |
| Fifty Day Average Change | -0.4096985 |
| Fifty Day Average Change Percent | -0.008660329 |
| Fifty Two Week Change Percent | -6.0545087 |
| Fifty Two Week High | 49.745 |
| Fifty Two Week High Change | -2.8471985 |
| Fifty Two Week High Change Percent | -0.057235874 |
| Fifty Two Week Low | 46.395 |
| Fifty Two Week Low Change | 0.5028 |
| Fifty Two Week Low Change Percent | 0.010837374 |
| Fifty Two Week Range | 46.395 - 49.745 |
| First Trade Date Milliseconds | 1,680,010,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.19789886 |
| Fullday Change Percent | 0.42356586 |
| Fullday Price | 46.8978 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786905 |
| Nav Price | 46.6972 |
| Net Assets | 25,088,904.0 |
| Net Expense Ratio | 0.15 |
| Open | 46.98 |
| Phone | (302) 791-1851 |
| Previous Close | 46.6999 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.19789886 |
| Regular Market Change Percent | 0.42376718 |
| Regular Market Day High | 47.0 |
| Regular Market Day Low | 46.885 |
| Regular Market Day Range | 46.885 - 47.0 |
| Regular Market Open | 46.98 |
| Regular Market Previous Close | 46.6999 |
| Regular Market Price | 46.8978 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 13,543 |
| Short Name | US Treasury 5 Year Note ETF |
| Source Interval | 15 |
| Symbol | UFIV |
| Three Year Average Return | 0.0322696 |
| Total Assets | 25,088,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.6969 |
| Trailing Three Month Returns | -2.6969 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.388954 |
| Two Hundred Day Average Change | -1.4911537 |
| Two Hundred Day Average Change Percent | -0.030815994 |
| Type Disp | ETF |
| Volume | 13,543 |
| Yield | 0.041300002 |
| Ytd Return | -2.95425 |