US Treasury 5 Year Note ETFUFIV
Type
ETF
Peer group
Government bond
Net assets
$33.8M
Expense ratio
0.15%
1-year return
+0.1%
3 years, a year
+3.4%
5 years, a year
—
12-month yield
3.76%
Holdings
2
What it aims to do.
The investment objective of the F/m US Treasury 5 Year Note ETF (the F/m UST 5Y 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) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 99.70% |
| U.S. Bank Money Market Deposit Account | 0.31% |
More on UFIV.
- UFIV overview
- UFIV holdings
- UFIV risk
- UFIV costs
- UFIV money in and out
- UFIV share classes
- Compare UFIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.