- ISIN
- US74933W5105
- Issuer
- US Benchmark Series
- Inception Date
- Mar 27, 2023
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $30M
Share Price Chart
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Performance
UFIV Performance Chart
F/m US Treasury 5 Year Note ETF (UFIV) is down 0.5% since the beginning of the year. UFIV is currently trading at $48 per share.
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Returns By Period
F/m US Treasury 5 Year Note ETF (UFIV) has returned -0.46% so far this year and 3.08% over the past 12 months.
F/m US Treasury 5 Year Note ETF
- 1D
- -0.02%
- 1M
- -0.10%
- YTD
- -0.46%
- 6M
- -0.60%
- 1Y
- 3.08%
- 3Y*
- 3.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
UFIV Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2023, UFIV's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +2.6%, while the worst month was Oct 2024 at -2.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UFIV closed higher 51% of trading days. The best single day was Aug 2, 2024 with a return of +1.1%, while the worst single day was Apr 10, 2024 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.01% | 1.49% | -1.52% | -0.14% | -0.15% | -0.13% | -0.46% | ||||||
| 2025 | 0.57% | 1.77% | 0.57% | 1.39% | -0.80% | 1.11% | -0.41% | 1.52% | 0.08% | 0.45% | 0.75% | -0.26% | 6.89% |
| 2024 | 0.08% | -1.34% | 0.47% | -1.93% | 1.29% | 1.03% | 2.10% | 1.17% | 0.98% | -2.29% | 0.61% | -0.98% | 1.09% |
| 2023 | 0.26% | 0.64% | -0.91% | -1.41% | 0.05% | -0.07% | -1.28% | -0.61% | 2.62% | 2.35% | 1.58% |
Benchmark Metrics
F/m US Treasury 5 Year Note ETF has an annualized alpha of 2.96%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 29, 2023.
- This ETF participated in 14.09% of S&P 500 Index downside but only 10.97% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.96%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 10.97%
- Downside Capture
- 14.09%
Expense Ratio
UFIV has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
UFIV ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/m US Treasury 5 Year Note ETF (UFIV) and compare them to S&P 500 Index.
| UFIV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 2.39 | -1.45 |
Sortino ratioReturn per unit of downside risk | 1.41 | 3.25 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.11 | -2.01 |
Martin ratioReturn relative to average drawdown | 3.34 | 14.38 | -11.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
F/m US Treasury 5 Year Note ETF provided a 3.57% dividend yield over the last twelve months, with an annual payout of $1.72 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.72 | $1.80 | $1.91 | $1.45 |
Dividend yield | 3.57% | 3.66% | 4.00% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for F/m US Treasury 5 Year Note ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.00 | $0.73 | ||||||
| 2025 | $0.00 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.14 | $0.14 | $0.27 | $1.80 |
| 2024 | $0.00 | $0.15 | $0.16 | $0.17 | $0.16 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.14 | $0.32 | $1.91 |
| 2023 | $0.15 | $0.14 | $0.14 | $0.16 | $0.16 | $0.17 | $0.18 | $0.36 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F/m US Treasury 5 Year Note ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/m US Treasury 5 Year Note ETF was 5.63%, occurring on Oct 19, 2023. Recovery took 71 trading sessions.
The current F/m US Treasury 5 Year Note ETF drawdown is 1.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -5.63%Oct 2023 | 5mo 17d | 3mo 15d | 9mo 2dMay 2023 - Feb 2024 |
2025 pullback2025 | -4.03%Jan 2025 | 3mo 28d | 2mo 20d | 6mo 18dSep 2024 - Apr 2025 |
2024 pullback2024 | -3.19%Apr 2024 | 2mo 28d | 2mo 12d | 5mo 10dFeb 2024 - Jul 2024 |
2026 pullback2026 | -2.71%May 2026 | 2mo 18d | — | 3mo 4dMar 2026 - now |
2025 selloff2025 | -1.86%May 2025 | 13d | 1mo 13d | 1mo 26dMay 2025 - Jun 2025 |
Drawdown Indicators
| UFIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -56.78% | +51.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -9.10% | +6.39% |
Max Drawdown (3Y)Largest decline over 3 years | -4.03% | -18.90% | +14.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.94% | 0.00% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -10.72% | +9.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 1.97% | -1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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