US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
49.30
-0.07 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
UFIV Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 99.96% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.27% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 4 | n/a | US DOLLARS | -0.26% |
As of Dec 2, 2025