UFIV US Treasury 5 Year Note ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.68 | Day Range | 46.59 – 46.72 |
| 52-Week Range | 46.40 – 49.75 | Volume | 2.76K |
| Avg Volume | 11.48K | AUM | $25.2M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.82% |
| NAV | 46.67 | Premium/Discount | -0.05% indicative |
| Inception | Mar 28, 2023 | Holdings | 2 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W510 | ISIN | US74933W5105 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.67% | -3.01% | -4.52% | -5.30% | -5.30% | -0.76% | — | — | -1.89% |
| Total return | -1.67% | -2.69% | -3.30% | -3.26% | -2.47% | +2.91% | — | — | +1.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5% 09/30/2031 | — | 99.81% | 0 | $25.1M |
| 2 | Cash & Other | — | 0.19% | 0 | $46.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.82% | Paid (last 12 months) | $1.7802 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1647 (Sep 29, 2026) |
| Growth 1Y | -3.72% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1647 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1691 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1589 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1558 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1503 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1496 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1374 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1447 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1434 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1365 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1301 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1398 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.27% / 4.07% | Sharpe 1Y / 3Y | -2.11 / -0.264 |
| Max drawdown 1Y / 3Y | -5.13% / -5.13% | Sortino 1Y | -2.76 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | 0.279 |
| Downside deviation 1Y | 2.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.76K | Average volume | 11.48K |
| AUM | $25.2M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $40.0K | +0.16% | $25.2M → $25.2M |
| 1 Month | -$4.9M | -16.04% | $30.4M → $25.2M |
| 1 Week | -$45.8K | -0.18% | $25.2M → $25.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UFIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.