US Treasury 5 Year Note ETF (UFIV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.54% | ▼ -2.54% |
| 3M | ▼ -5.73% | ▼ -3.94% |
| 6M | ▼ -5.73% | ▼ -3.94% |
| YTD | ▼ -5.73% | ▼ -3.38% |
| 1Y | ▼ -5.89% | ▼ -2.48% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.75% | ▲ +6.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQK0 | $29.4M | 99.67 | 29,765,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $851 | 0.00 | 851 | STIV | US |
Dividends 41 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1690 |
| July 28, 2026 | $0.1590 |
| June 29, 2026 | $0.1560 |
| May 28, 2026 | $0.1500 |
| April 28, 2026 | $0.1500 |
| March 30, 2026 | $0.1370 |
| Feb. 26, 2026 | $0.1450 |
| Jan. 29, 2026 | $0.1430 |
| Dec. 30, 2025 | $0.1370 |
| Dec. 2, 2025 | $0.1300 |
| Nov. 3, 2025 | $0.1400 |
| Oct. 1, 2025 | $0.1390 |
| Sept. 2, 2025 | $0.1470 |
| Aug. 1, 2025 | $0.1470 |
| July 1, 2025 | $0.1590 |
| June 2, 2025 | $0.1520 |
| May 1, 2025 | $0.1580 |
| April 1, 2025 | $0.1570 |
| March 3, 2025 | $0.1670 |
| Feb. 3, 2025 | $0.1690 |
| Dec. 30, 2024 | $0.1580 |
| Dec. 2, 2024 | $0.1610 |
| Nov. 1, 2024 | $0.1350 |
| Oct. 1, 2024 | $0.1460 |
| Sept. 3, 2024 | $0.1590 |
| Aug. 1, 2024 | $0.1680 |
| July 1, 2024 | $0.1750 |
| June 3, 2024 | $0.1780 |
| May 1, 2024 | $0.1580 |
| April 1, 2024 | $0.1660 |
| March 1, 2024 | $0.1550 |
| Feb. 1, 2024 | $0.1540 |
| Dec. 27, 2023 | $0.1730 |
| Dec. 1, 2023 | $0.1910 |
| Nov. 1, 2023 | $0.1770 |
| Oct. 2, 2023 | $0.1680 |
| Sept. 1, 2023 | $0.1610 |
| Aug. 1, 2023 | $0.1560 |
| July 3, 2023 | $0.1420 |
| June 1, 2023 | $0.1400 |
| May 1, 2023 | $0.1460 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $2,260,416 | 19.71% | 46,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,091,150 | 18.23% | 43,339 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,927,430 | 16.81% | 40,075 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $1,412,258 | 12.31% | 29,269 | Shares | June 30, 2026 |
| F/m Investments LLC | $1,218,869 | 10.63% | 25,261 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $621,039 | 5.42% | 12,871 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $492,980 | 4.30% | 10,217 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $416,647 | 3.63% | 8,635 | Shares | June 30, 2026 |
| Spectrum Financial Alliance Ltd LLC | $381,569 | 3.33% | 7,908 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,937 | 2.24% | 5,325 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $222,281 | 1.94% | 4,607 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,916 | 0.96% | 2,278 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,933 | 0.30% | 724 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,129 | 0.15% | 355 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,713 | 0.03% | 76,960 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $252 | 0.00% | 5,241 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $242 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |