UFIV Performance — US Treasury 5 Year Note ETF
Data updated: 2026-07-28
UFIV returned −0.27% year to date and +2.92% over one year to May 2026. The annualised 3-year return is +3.11%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $103 over one year, against $105. Volatility over the past three years was 4.18% a year. In the 12 months to May 2026 the fund lost a net $11.7M, and assets reached $29.52M.
UFIV Growth of $100
What $100 invested in US Treasury 5 Year Note ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | UFIV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $105 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| Since data start (Mar 2023 – May 2026) | $109 | $114 |
UFIV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.27% |
| 1 year | +2.92% |
| 3 years (annualised) | +3.11% |
UFIV Annual Returns
Calendar-year total returns of US Treasury 5 Year Note ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.27% |
| 2025 | +6.87% |
| 2024 | +1.16% |
| 2023 (Mar–Dec) | +1.32% |
UFIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.6% | −1.6% | 0.0% | −0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.8% | +0.6% | +1.4% | −0.8% | +1.1% | −0.4% | +1.5% | +0.1% | +0.4% | +0.8% | −0.3% |
| 2024 | +0.2% | −1.4% | +0.5% | −1.9% | +1.2% | +1.0% | +2.2% | +1.1% | +1.0% | −2.3% | +0.6% | −1.0% |
| 2023 | — | — | +0.1% | +0.7% | −1.1% | −1.3% | +0.1% | −0.1% | −1.2% | −0.6% | +2.6% | +2.3% |
UFIV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.18%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +2.62% (Nov 2023)
- Worst month: −2.28% (Oct 2024)
UFIV Fund Flows
Monthly money in and out of US Treasury 5 Year Note ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.7M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.5M | −$1.5M |
| Apr 2026 | $982K | $2.9M | −$1.9M |
| Mar 2026 | $33.7M | $33.6M | $25K |
| Feb 2026 | $493K | $0 | $493K |
| Jan 2026 | $5.9M | $2.5M | $3.4M |
| Dec 2025 | $493K | $0 | $493K |
| Nov 2025 | $496K | $0 | $496K |
| Oct 2025 | $2.5M | $3.9M | −$1.5M |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $1.5M | $18.2M | −$16.7M |
| Jul 2025 | $2.4M | $976K | $1.5M |
| Jun 2025 | $2.0M | $0 | $2.0M |
UFIV Assets Under Management
Net assets of US Treasury 5 Year Note ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $29.52M |
| 2026-02-28 | $33.81M |
| 2025-11-30 | $29.30M |
| 2025-08-31 | $28.68M |
| 2025-05-31 | $41.52M |
| 2025-02-28 | $45.84M |
| 2024-11-30 | $44.72M |
| 2024-08-31 | $48.42M |
| 2024-05-31 | $19.14M |
| 2024-02-29 | $17.91M |
| 2023-11-30 | $8.71M |
| 2023-08-31 | $4.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.