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US Treasury 5 Year Note ETF (UFIV)
USD47.97
-0.13 (-0.27%)
NASDAQ USD US Fixed Income
NAV
USD 48.10
-0.27% vs NAV
as of 2026-07-13
AUM
USD 29.34M
TER
0.15%
Yield (TTM)
3.59%
Distribution
Distributing · Monthly
52-week range
47.97 – 49.72
Holdings
2
Issuer
F/m
About this ETF
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.
ISIN
US74933W5105
Issuer
F/m
Domicile
US
Inception
2023-03-28
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.125% 06/30/2031 | 99.84% |
| Cash & Other | 0.16% |
Sector mix
Price chart
USD47.97
-0.13 (-0.27%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -1.82% |
| 6 months | -2.64% |
| Year to date | -2.62% |
| 1 year | -1.74% |
| 3 years (ann.) | -0.21% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.20% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -0.88 |
| Max drawdown (1y) | -3.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.10% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.61%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
2
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UFIV
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1558 |
| 2026-05-28 | 2026-05-29 | USD 0.1503 |
| 2026-04-28 | 2026-04-29 | USD 0.1496 |
| 2026-03-30 | 2026-03-31 | USD 0.1374 |
| 2026-02-26 | 2026-02-27 | USD 0.1447 |
| 2026-01-29 | 2026-01-30 | USD 0.1434 |
| 2025-12-30 | 2025-12-31 | USD 0.1365 |
| 2025-12-02 | 2025-12-03 | USD 0.1301 |
| 2025-11-03 | 2025-11-04 | USD 0.1398 |
| 2025-10-01 | 2025-10-02 | USD 0.1392 |
| 2025-09-02 | 2025-09-03 | USD 0.1464 |
| 2025-08-01 | 2025-08-04 | USD 0.1470 |
| 2025-07-01 | 2025-07-02 | USD 0.1590 |
| 2025-06-02 | 2025-06-03 | USD 0.1516 |
| 2025-05-01 | 2025-05-02 | USD 0.1584 |
| 2025-04-01 | 2025-04-02 | USD 0.1569 |
| 2025-03-03 | 2025-03-04 | USD 0.1666 |
| 2025-02-03 | 2025-02-04 | USD 0.1694 |
| 2024-12-30 | 2024-12-31 | USD 0.1584 |
| 2024-12-02 | 2024-12-03 | USD 0.1610 |
| 2024-11-01 | 2024-11-04 | USD 0.1352 |
| 2024-10-01 | 2024-10-02 | USD 0.1460 |
| 2024-09-03 | 2024-09-04 | USD 0.1586 |
| 2024-08-01 | 2024-08-02 | USD 0.1684 |
| 2024-07-01 | 2024-07-02 | USD 0.1746 |
| 2024-06-03 | 2024-06-04 | USD 0.1783 |
| 2024-05-01 | 2024-05-03 | USD 0.1576 |
| 2024-04-01 | 2024-04-03 | USD 0.1657 |
| 2024-03-01 | 2024-03-05 | USD 0.1554 |
| 2024-02-01 | 2024-02-05 | USD 0.1542 |
| 2023-12-27 | 2023-12-29 | USD 0.1734 |
| 2023-12-01 | 2023-12-05 | USD 0.1907 |
| 2023-11-01 | 2023-11-03 | USD 0.1767 |
| 2023-10-02 | 2023-10-04 | USD 0.1684 |
| 2023-09-01 | 2023-09-06 | USD 0.1610 |
| 2023-08-01 | 2023-08-03 | USD 0.1564 |
| 2023-07-03 | 2023-07-06 | USD 0.1417 |
| 2023-06-01 | 2023-06-05 | USD 0.1404 |
| 2023-05-01 | 2023-05-03 | USD 0.1456 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
