UFIV ETF

UFIV ETF
$47.83
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Fund Essentials - as of Jul 29, 2026

Net Assets
$31M
Expense Ratio
0.15%
Dividend Yield (Current)
3.93%
Holdings
2
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-1.20%
1 Year+1.27%
3 Year+3.22%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/203199.69%
-Cash & Other0.32%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.73

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 $30.8M in net assets. UFIV expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2023-03-28.

UFIV performance shows a YTD return of -1.20%. The 1-year return is 1.27%. UFIV dividend yield stands at 3.93%, paid monthly.

UFIV top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (99.7%), Cash & Other (0.3%). 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
-0.96%
YTD
-1.20%
1 Year
+1.27%
3 Year
+3.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other99.69%
2-Cash & OtherOther0.32%