The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
US Treasury 5 Year Note ETF UFIV
Morningstar’s Analysis UFIV
Will UFIV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.63% | 49.86 | 24.4 Mil | Government |
United States Treasury Notes 3.5% | 49.72 | 24.3 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.41 | 201,453 | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.00 | 1,816 | Cash and Equivalents |