UFIV ETF

UFIV ETF
$46.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$25M
Expense Ratio
0.15%
Dividend Yield (Current)
3.99%
Holdings
6
Inception Date
Mar 28, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year-0.54%
3 Year+3.14%

Asset Allocation

Bonds: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-3199.87%
-Other Assets And Liabilities0.13%
-U.S. Bank Money Market Deposit Account % 08/01/20310.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.16
Sep 28, 2026
12M Distributions
12 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFIV ETF Overview

UFIV ETF (F/m US Treasury 5 Year Note ETF) is managed by US Benchmark Series with $25.1M in net assets. UFIV expense ratio is 0.15%, holding 6 positions across various sectors. Inception date: 2023-03-28.

UFIV performance shows a YTD return of -1.51%. The 1-year return is -0.54%. UFIV dividend yield stands at 3.99%, paid monthly.

UFIV top holdings include United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (99.9%), Other Assets And Liabilities (0.1%), U.S. Bank Money Market Deposit Account % 08/01/2031 (0.0%). Go to all UFIV holdings, UFIV sectors, or UFIV dividends.

UFIV can be compared against other funds. Use UFIV overlap to find shared positions, or UFIV vs another fund for a side-by-side view. UFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
-1.51%
1 Year
-0.54%
3 Year
+3.14%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other99.87%
2-Other Assets And LiabilitiesOther0.13%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-