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›ETF Providers›F/m Investments›UFIV

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UFIV

US74933W5105

Passive ETF Fixed Income

UFIV ETF · F/m US Treasury 5 Year Note ETF

The UFIV Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Treasury Bellwether 5Y Index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:57 PM UTC

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CLOSED

This fund is part ofUS Government Bonds1M perf.-1.34%

Last price

$48.28

+0.19%

1M perf.

-1.27%

1M flows

-€406K

AuM

€25M

TER

0.15%

Rating

Not rated

ESG Consensus®

UFIV

$48.28

+0.19%

Performance & flows

Segment for quartile rank

February 17, 2026 → May 15, 2026

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UFIV

$48.20

-1.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.27%	-1.92%	+2.86%	+7.41%	N/A	-0.87%	-0.89%	-0.98%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

F/m Investments

CUSIP

74933W510

ISIN

US74933W5105

AuM

€25M

TER

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

$48.20

1D NAV change

-0.47%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

3/28/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury Bellwether 5Y Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The investment objective of the US Treasury 5 Year Note ETF (the “UST 5 Year Note Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 5Y Total Return USD Unhedged Index (I00092US).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.92%	+2.86%	+7.41%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about UFIV's exposure, please refer to the as provided by F/m Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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UFIV

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

F/m Investments

F/m Investments ID Card

Number of funds

Total AuM

€8.05B

Expense ratio range

0.15% - 0.59%

Average expense ratio

0.2274%

View all F/m Investments funds

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OBIL	F/m US Treasury 12 Month Bill ETF	€268M
UTEN	F/m US Treasury 10 Year Note ETF	€247M

Frequently asked questions about UFIV

What does F/m US Treasury 5 Year Note ETF, UFIV, invest in?

UFIV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UFIV replicate?

UFIV tracks the Bloomberg US Treasury Bellwether 5Y GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of UFIV?

UFIV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UFIV launched?

UFIV was introduced to the market on March 28, 2023. It trades on United States

Who is the ETF issuer of UFIV?

F/m US Treasury 5 Year Note ETF, UFIV, is provided by F/m Investments. Learn more about F/m Investments here.

What is the current assets under management (AUM) of UFIV?

UFIV oversees €25M in assets as of May 15, 2026.

How has UFIV performed lately?

Based on data from May 15, 2026, UFIV returned -1.27% over the past month, -1.92% over the last three months and -0.98% year-to-date.

What are the latest inflows or outflows for UFIV?

As of May 15, 2026, UFIV recorded net flows of -€406K over the last month and +€456K year-to-date.

Does UFIV distribute dividends?

UFIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 3.58%.

What are the main country or region exposures of UFIV?

As of March 31, 2026, UFIV has significant geographic allocations in USA.

How many securities does UFIV hold and how diversified is it?

As of March 31, 2026, UFIV holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in UFIV?

As of March 31, 2026, UFIV top three holdings include US91282CQG95.

What is the base currency of UFIV?

The base currency of UFIV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

UFIV ETF · F/m US Treasury 5 Year Note ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about UFIV

What does F/m US Treasury 5 Year Note ETF, UFIV, invest in?

UFIV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UFIV replicate?

UFIV tracks the Bloomberg US Treasury Bellwether 5Y GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of UFIV?

UFIV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UFIV launched?

UFIV was introduced to the market on March 28, 2023. It trades on United States

Who is the ETF issuer of UFIV?

F/m US Treasury 5 Year Note ETF, UFIV, is provided by F/m Investments. Learn more about F/m Investments here.

What is the current assets under management (AUM) of UFIV?

UFIV oversees €25M in assets as of May 15, 2026.

How has UFIV performed lately?

Based on data from May 15, 2026, UFIV returned -1.27% over the past month, -1.92% over the last three months and -0.98% year-to-date.

What are the latest inflows or outflows for UFIV?

As of May 15, 2026, UFIV recorded net flows of -€406K over the last month and +€456K year-to-date.

Does UFIV distribute dividends?

UFIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 3.58%.

What are the main country or region exposures of UFIV?

As of March 31, 2026, UFIV has significant geographic allocations in USA.

How many securities does UFIV hold and how diversified is it?

As of March 31, 2026, UFIV holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in UFIV?

As of March 31, 2026, UFIV top three holdings include US91282CQG95.

What is the base currency of UFIV?

The base currency of UFIV is USD.

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