- 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
- $29M
Share Price Chart
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Performance
UFIV Performance Chart
F/m US Treasury 5 Year Note ETF (UFIV) is down 0.6% 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 -0.63% so far this year and 2.11% over the past 12 months.
F/m US Treasury 5 Year Note ETF
- 1D
- 0.10%
- 1M
- 0.21%
- YTD
- -0.63%
- 6M
- -0.45%
- 1Y
- 2.11%
- 3Y*
- 3.26%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
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% | -0.29% | -0.63% | ||||||
| 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 | 0.48% | 0.64% | -0.91% | -1.41% | 0.05% | -0.07% | -1.28% | -0.61% | 2.62% | 2.35% | 1.80% |
Benchmark Metrics
F/m US Treasury 5 Year Note ETF has an annualized alpha of 2.83%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2023.
- This ETF participated in 13.90% of S&P 500 Index downside but only 11.27% 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
- 2.83%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 11.27%
- Downside Capture
- 13.90%
Expense Ratio
UFIV has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
UFIV ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UFIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.46 | -1.67 |
| Martin ratioReturn relative to average drawdown | 2.08 | 10.92 | -8.83 |
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 2.10%.
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 24dMar 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 | -2.10% | -3.21% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -10.71% | +9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.04% | -1.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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