US Treasury 5 Year Note ETF
$46.71−0.35 (−0.75%)
- Expense ratio
- 0.15%
- Fund size
- $30M
- 1Y return
- −1.2%
- Yield · Last 12 months
- 3.73%
- Holdings
- 2
- Volume · 30D
- 0M sh
- NAV per share
- $47.07
- 52W range
The ETF.net UFIV Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 28Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 58Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
Our read on UFIV
BOne bond, one ticker. UFIV holds the most recently auctioned 5-year Treasury note and rolls into the new one at each auction, pinning you to a single point on the curve instead of a blended bucket of maturities.
The fund seeks results that generally correspond to the performance of its benchmark, the Bloomberg US Treasury Bellwether 5Y Total Return USD Unhedged Index.
Why people hold it
- Single-security design: it owns the current on-the-run 5-year Treasury note and rolls automatically at each new auction, so the exposure stays at the 5-year tenor.fminvest.com
- Aims to pay dividends at least monthly, a more frequent cadence than the semiannual coupons on the underlying note.fminvest.com
- Tracks its Bloomberg 5Y Treasury bellwether index tightly, which is the whole job when the benchmark is effectively one bond.
Worth knowing
- 0.15% a year sits at the category median, but broad intermediate Treasury baskets like SPTI and SCHR charge 0.03%.
- One holding means no spread across maturities: the price tracks the 5-year yield in both directions, with duration parked near five years.fminvest.com
- A small, thinly traded fund, so bid-ask spreads carry more weight at the moment of the trade than they do in the giant Treasury ETFs.
UFIV Holdings
- Bonds
- 2
- 100%
- United States Treasury Note/Bond 4.375% 08/31/2031
UFIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UFIV |
|---|---|
| Year to date | −2.0% |
| 1 month | −1.4% |
| 3 months | −1.3% |
| 1 year | −1.2% |
| 3 years | +3.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UFIV |
|---|---|---|
| 2026 YTD | −2.0% | |
| 2025 | +6.9% | |
| 2024 | +1.1% | |
| 2023 | +1.6% |
UFIV in the news
ETF.net Research hasn’t filed on UFIV yet — coverage lands here as it’s written.
UFIV Dividends
- 3.73%
- $1.75
- $0.17 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Feb 26, 2026 | Feb 27, 2026 | $0.14 |
| Jan 29, 2026 | Jan 30, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.14 |
| Dec 2, 2025 | Dec 3, 2025 | $0.13 |
| Nov 3, 2025 | Nov 4, 2025 | $0.14 |
| Oct 1, 2025 | Oct 2, 2025 | $0.14 |
UFIV Risk
- 4.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UFIV Cost
- The middle half of Treasuries (3-10 Year) funds
- Median 0.14%
9 of the 18 Treasuries (3-10 Year) funds charge less.