Us Treasury 5 Etf Profile

UFIV Etf   48.49  0.15  0.31%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
US Treasury is selling for under 48.49 as of the 17th of March 2025; that is 0.31 percent decrease since the beginning of the trading day. The etf's lowest day price was 48.48. US Treasury has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.

Moving together with UFIV Etf

  0.96GOVT iShares Treasury Bond Sell-off TrendPairCorr
  0.99MBB iShares MBS ETF Sell-off TrendPairCorr
  1.0IEI iShares 3 7 Sell-off TrendPairCorr
  1.0SPTI SPDR Portfolio Inter Sell-off TrendPairCorr
  0.98SPMB SPDR Portfolio Mortgage Sell-off TrendPairCorr

Moving against UFIV Etf

  0.83USD ProShares Ultra SemiPairCorr
  0.75GBTC Grayscale Bitcoin TrustPairCorr
  0.72FNGO MicroSectors FANG IndexPairCorr

UFIV Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government (View all Sectors)
IssuerF/m Investments
Inception Date2023-03-28
BenchmarkICE BofA Current 5-Year US Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management52.37 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorF/m Investments, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPeter Baden, Alexander Morris, Marcin Zdunek
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents2.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
200 Day M A48.5614
Country NameUSA
50 Day M A48.0862
CodeUFIV
Updated At15th of March 2025
Returns Y T D2.11
NameUS Treasury 5 Year Note ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G1S52M6
TypeETF
1y Volatility4.81
US Treasury 5 [UFIV] is traded in USA and was established null. The fund is listed under Intermediate Government. The entity is thematically classified as Treasury ETFs. US Treasury 5 at this time have in net assets. , while the total return for the last year was 4.6%.
Check US Treasury Probability Of Bankruptcy

US Treasury 5 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

US Treasury Against Markets

When determining whether US Treasury 5 is a strong investment it is important to analyze US Treasury's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Treasury's future performance. For an informed investment choice regarding UFIV Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 5. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of US Treasury 5 is measured differently than its book value, which is the value of UFIV that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.