US Treasury 5 Year Note ETF (UFIV)
Data kepemilikan belum tersedia untuk dana ini.
UFIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -3,75% | ▲ +6,10% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 41 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,1690 |
| 28 Juli 2026 | $0,1590 |
| 29 Juni 2026 | $0,1560 |
| 28 Mei 2026 | $0,1500 |
| 28 April 2026 | $0,1500 |
| 30 Maret 2026 | $0,1370 |
| 26 Feb. 2026 | $0,1450 |
| 29 Jan. 2026 | $0,1430 |
| 30 Des. 2025 | $0,1370 |
| 2 Des. 2025 | $0,1300 |
| 3 Nov. 2025 | $0,1400 |
| 1 Okt. 2025 | $0,1390 |
| 2 Sep. 2025 | $0,1470 |
| 1 Agu 2025 | $0,1470 |
| 1 Juli 2025 | $0,1590 |
| 2 Juni 2025 | $0,1520 |
| 1 Mei 2025 | $0,1580 |
| 1 April 2025 | $0,1570 |
| 3 Maret 2025 | $0,1670 |
| 3 Feb. 2025 | $0,1690 |
| 30 Des. 2024 | $0,1580 |
| 2 Des. 2024 | $0,1610 |
| 1 Nov. 2024 | $0,1350 |
| 1 Okt. 2024 | $0,1460 |
| 3 Sep. 2024 | $0,1590 |
| 1 Agu 2024 | $0,1680 |
| 1 Juli 2024 | $0,1750 |
| 3 Juni 2024 | $0,1780 |
| 1 Mei 2024 | $0,1580 |
| 1 April 2024 | $0,1660 |
| 1 Maret 2024 | $0,1550 |
| 1 Feb. 2024 | $0,1540 |
| 27 Des. 2023 | $0,1730 |
| 1 Des. 2023 | $0,1910 |
| 1 Nov. 2023 | $0,1770 |
| 2 Okt. 2023 | $0,1680 |
| 1 Sep. 2023 | $0,1610 |
| 1 Agu 2023 | $0,1560 |
| 3 Juli 2023 | $0,1420 |
| 1 Juni 2023 | $0,1400 |
| 1 Mei 2023 | $0,1460 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $2.260.416 | 19,71% | 46.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.091.150 | 18,23% | 43.339 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.927.430 | 16,81% | 40.075 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $1.412.258 | 12,31% | 29.269 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $1.218.869 | 10,63% | 25.261 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $621.039 | 5,42% | 12.871 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $492.980 | 4,30% | 10.217 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $416.647 | 3,63% | 8.635 | Saham | 30 Juni 2026 |
| Spectrum Financial Alliance Ltd LLC | $381.569 | 3,33% | 7.908 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.937 | 2,24% | 5.325 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $222.281 | 1,94% | 4.607 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.916 | 0,96% | 2.278 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $34.933 | 0,30% | 724 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.129 | 0,15% | 355 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.713 | 0,03% | 76.960 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $252 | 0,00% | 5.241 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $242 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |