{
 "ticker": "UFIV",
 "name": "F/m US Treasury 5 Year Note ETF",
 "issuer": "F/m",
 "desk": "core",
 "url": "https://etfiq.com/funds/ufiv",
 "html": "https://etfiq.com/funds/ufiv",
 "markdown": "https://etfiq.com/funds/ufiv.md",
 "as_of": "2026-10-20",
 "verdict": "UFIV tracks an index and returned \u22122.1% over the past year.",
 "lead": "UFIV returned \u22122.1% over the year to Oct 20, 2026, charges 0.15% a year and holds $25m in net assets on Oct 19, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "government-intermediate",
   "name": "Intermediate-term government",
   "url": "https://etfiq.com/bonds/government-intermediate/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22122.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "UFIV, total return, 1 year: \u22122.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22122.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ufiv#fact-total-return-1-year",
    "text": "UFIV, total return, 1 year: \u22122.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "497 XBRL, Jan 5, 2026",
   "as_of": "2026-01-05",
   "sentence": "UFIV, expense ratio: 0.15%, as of Jan 5, 2026.",
   "cite": {
    "value": "0.15%",
    "as_of": "2026-01-05",
    "source": "497 XBRL, Jan 5, 2026",
    "url": "https://etfiq.com/funds/ufiv#fact-expense-ratio",
    "text": "UFIV, expense ratio: 0.15%, as of Jan 5, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-31",
   "sentence": "UFIV, holdings: 1, as of May 31, 2026.",
   "cite": {
    "value": "1",
    "as_of": "2026-05-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/ufiv#fact-holdings",
    "text": "UFIV, holdings: 1, as of May 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "UFIV, below its high: \u22123.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22123.6%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/ufiv#fact-below-its-high",
    "text": "UFIV, below its high: \u22123.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "UFIV, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "3.6%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ufiv#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "UFIV, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Sep 28, 2026",
   "value": "$0.1647",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "UFIV, last payment (paid monthly), ex-date Sep 28, 2026: $0.1647, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.1647",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ufiv#fact-last-payment",
    "text": "UFIV, last payment (paid monthly), ex-date Sep 28, 2026: $0.1647, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$25m",
   "source": "the issuer\u2019s own figure for this ETF, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "UFIV, net assets: $25m (the issuer\u2019s own figure for this ETF, as of Oct 19, 2026).",
   "cite": {
    "value": "$25m",
    "as_of": "2026-10-19",
    "source": "the issuer\u2019s own figure for this ETF, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/ufiv#fact-net-assets",
    "text": "UFIV, net assets: $25m (the issuer\u2019s own figure for this ETF, as of Oct 19, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg US Treasury Bellwether 5Y Total Return USD Unhedged Index (I00092US)",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate-term government",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "497 XBRL, Jan 5, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$46.87",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 28, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$25m",
   "source": "the issuer\u2019s own figure for this ETF, as of Oct 19, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg US Treasury Bellwether 5Y Total Return USD Unhedged Index (I00092US), the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.7%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.1%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.4%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.3%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22122.1%"
  },
  {
   "window": "1 year",
   "Total return": "\u22122.1%"
  },
  {
   "window": "3 years",
   "Total return": "+11.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+7.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.0%"
  }
 ],
 "questions": [
  {
   "q": "How has UFIV performed?",
   "a": "Over the year to Oct 20, 2026, UFIV returned \u22122.1% with distributions reinvested. Over three years the figure is +11.3%."
  },
  {
   "q": "What does UFIV cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "How far is UFIV below its high?",
   "a": "3.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$49.72 on Oct 22, 2025",
   "as_of": "2025-10-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 49.7245,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$46.44 on Sep 30, 2026",
   "as_of": "2026-09-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 46.4426,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$46.87, 13% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 46.865
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "99.7%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/ufiv.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": -1457499,
   "net_flow": "\u2212$1.5m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, UFIV, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ufiv"
}