US Treasury 5 Year Note ETF
$46.68+0.04 (+0.09%)
- 0.15%
- $25M
- −2.2%
- 3.82%
- 0M sh
- $46.63
- low $46.40high $49.75
The ETF.net UFIV Grade
B
Score 55 out of 100
- 11 of 19
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 11 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 7 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 11 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 15 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 15 of 19
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 5% 09/30/2031
UFIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
UFIV$9,779
Returns run to the Oct 12, 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 | −2.6% |
| 1 month | −0.6% |
| 3 months | −2.0% |
| 1 year | −2.2% |
| 3 years | +3.2% |
| 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 | −2.6% | |
| 2025 | +6.9% | |
| 2024 | +1.1% | |
| 2023 | +1.6% |
UFIV in the news
UFIV Dividends
- 3.82%
- $1.78
- $0.16 per share
- Monthly
Distribution history
UFIV Risk
- 4.3%
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.
- −0.34
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
0.15%
UFIV0.15%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
10 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- BUTREUS Treasury 3 Year Note ETFExpense ratio 0.15%1 year return 0.0%
- BMLDRGlobal X - Intermediate-Term Treasury Ladder ETFExpense ratio 0.12%1 year return −2.6%
- CUTENUS Treasury 10 Year Note ETFExpense ratio 0.15%1 year return −4.8%
- CUSVNUS Treasury 7 Year Note ETFExpense ratio 0.15%1 year return −3.4%
- CTUASimplify Short Term Treasury Futures Strategy ETFExpense ratio 0.25%1 year return −10.2%