F/mBonds & CashTreasuries#660 of 786 by YTD

US Treasury 5 Year Note ETFUFIV

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$47.35−0.2%

−$0.10 · Nov 6 close

Buy

AUM: $26M
Fee: 0.15%
Yield: 3.9%

Bumpy · 1Y: 0.2×S&P
Volume: 12K
NAV: $47.36

What's insideAll 2 →

United States Treasury Note/Bond 4.75% 10/31/2031 99.9%Cash & Other 0.1%

52-week range5% below the high

$46.40$49.75

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	0.0%	−0.7%	0.0%	+11.9%	—	+9.0%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

UFIV in One Breath

UFIV Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#65UFIVF/m−0.7%$26.3M

End-of-day Nov 8, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UFIV

$10,000 in UFIV became

$10,898

In the S&P 500 (VOO)

$19,467

Total return, dividends in · Mar 28, 2023 – Nov 6, 2026 · S&P 500 uses VOO

UFIV’s Top Holdings

Today

United States United States Treasury Note/Bond 4.75% 10/31/203199.9%

United States United States Treasury Note/Bond 4.75% 10/31/203199.9%Cash

F/m UFIV · 2 holdings · tile size = share of the fund · as of Nov 6, 2026

What UFIV Holds

Today

All holdings100.0%

United Sta 99.9 · Cash & Oth

F/m UFIV · share of the fund · as of Nov 6, 2026

United’s Share of UFIV

Today

99.9%

$999 of every $1,000 in UFIV is United

United held by UFIV

$26.3M

F/m UFIV · each square = $10 of $1,000 · as of Nov 6, 2026

UFIV’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

UFIV$26.3M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$381B80.3%

Treasuries ETF AUM · Nov 8, 2026

UFIV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

UFIV$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 8, 2026

Inside UFIV

2 holdings · as of Nov 6, 2026

UFIV

US Treasury 5 Year Note ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.75% 10/31/203199.9%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 4.75% 10/31/2031		99.91%
2	—	Cash & Other		0.09%

See all 2 holdings ↓

F/m UFIV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All UFIV Holdings

2 holdings · as of Nov 6, 2026

UFIV

UFIV’s Holdings

Today

#
1	—United States Treasury Note/Bond 4.75% 10/31/2031	99.91%	$9,990.85	0	$26.3M
2	—Cash & Other	0.09%	$9.15	0	$24K

F/m UFIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UFIV

US Treasury 5 Year Note ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
UFIV	F/mThis fundRead Desk	0.15%	−0.7%	0.0%	$26M

Treasuries peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put UFIV head to head with TLT →

TLT vs UFIV

YTD

TLTiShares · TreasuriesUFIVF/m · Treasuries

Year to date

−2.3%

−0.7%

UFIV wins+1.6 pts

Past year

−3.6%

−0.0%

UFIV wins+3.6 pts

Fee

0.15%

Level

Yield

4.8%

3.9%

TLT wins+0.9 pts

AUM

$48.9B

$26.3M

TLT1859.3× more

2–1UFIV wins

iShares TLT and F/m UFIV · year-to-date · as of Nov 9, 2026 · AUM not scored

UFIV vs VOO

YTD

UFIV · US Treasury 5 Year Note

−0.7%

VOO · S&P 500

+8.7%

Gap

9.4 pts

F/m UFIV and Vanguard VOO · YTD total return · as of Nov 9, 2026

UFIV vs Its Peer Average

YTD

UFIVAvsBPeer average

1D−0.2%0.0%

1M+1.8%+2.5%

3M0.0%+0.2%

YTD−0.7%−0.4%

1Y0.0%−0.2%

3Y+11.9%+13.4%

5Y[…]−5.4%

1–5Peer average wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is UFIV?

View

UFIV

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×UFIV

Calm rank among 7 treasuries funds#3

Other treasuries funds0.1× to 0.7×

F/m UFIV · daily swings over the past year vs the S&P 500

UFIV

Worst Drop

−4.5%from its Feb 27 high

Still below the high−2.2%

$10,000 at the high is now$9,780

F/m UFIV · fall from the highest close, past year

UFIV

On a Bad Day

0.1×the S&P 500’s fall

UFIV’s worst day: Wednesday, Sep 23

UFIV

−0.7%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

F/m UFIV · average move on days the S&P 500 fell

UFIV

Return for the Bumps

1Y#7 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGSHVanguard

#5VGITVanguard

#6SHYiShares

#7UFIVF/m

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

UFIV

Cost

Today

$15a year per $10,000

VGIT

VGSH

GOVT

TLT

$15

IEF

$15

SHY

$15

UFIV

$15

Expense ratio 0.15%, taken from the fund’s value

UFIV

Volatility & Beta

3.3%annual volatility

S&P 500 volatility13.6%

Downside volatility2.4%

Beta vs SPY0.06

Correlation vs SPY0.22

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

UFIV

Max Drawdown

−4.5%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.2%

Worst day−0.71% · Sep 23

Closing prices, dividends in

UFIV

Up / Down Capture

8%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture0.87

Up days47.6% (S&P 52.0%)

Average daily move on SPY up days and down days

UFIV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15
UFIV	−1.20	−1.69	3.3%	−4.5%	0.06	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

UFIV

Trading

Today

−0.02%below its holdings’ value

Close$47.35

NAV$47.36

Fee per $10,000$15 a year

Avg. volume 30D15K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

UFIV

Fund Facts

Today

2023launched Mar 28

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W510

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m UFIV · fund facts · as of Nov 9, 2026

UFIV

Payouts by Year

$0.19per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.83 a share

F/m UFIV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$47.36

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.19
Sep 28, 2026	Sep 29, 2026	$0.16
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

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