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US Treasury 5 Year Note ETF (UFIV)UFIV
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Upturn Advisory Summary
09/18/2024: UFIV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 7.67% | Upturn Advisory Performance  5 | Avg. Invested days: 75 |
| Profits based on simulation | ETF Returns Performance  2 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 7.67% | Avg. Invested days: 75 |
Upturn Star Rating | ETF Returns Performance 2 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 5 |
Key Highlights
Volume (30-day avg) 5462 | Beta - |
52 Weeks Range 45.28 - 50.02 | Updated Date 09/18/2024 |
52 Weeks Range 45.28 - 50.02 | Updated Date 09/18/2024 |
AI Summarization
ETF US Treasury 5 Year Note ETF Overview
Profile:
ETF US Treasury 5 Year Note ETF (BATS: FIVZ) is an exchange-traded fund (ETF) that invests in U.S. Treasury notes with maturities of 4.5 to 5.5 years. It seeks to provide investors with exposure to the performance of this specific segment of the U.S. Treasury market.
Objective:
The primary investment goal of FIVZ is to track the performance of the ICE U.S. Treasury 5-Year Note Index. This index reflects the performance of U.S. Treasury notes with maturities between 4.5 and 5.5 years.
Issuer:
VanEck
- Reputation and Reliability: VanEck is a global investment manager with a strong track record in managing exchange-traded funds (ETFs). Founded in 1955, the firm has over $75 billion in assets under management across various asset classes.
- Management: The ETF is managed by a team of experienced portfolio managers with expertise in fixed income markets.
Market Share:
FIVZ has a market share of approximately 0.5% within the U.S. Treasury bonds ETF category.
Total Net Assets:
As of November 10, 2023, FIVZ has total net assets of approximately $163 million.
Moat:
FIVZ's competitive advantages include:
- Low expense ratio: The ETF has an expense ratio of 0.05%, which is lower than many other U.S. Treasury bond ETFs.
- High liquidity: FIVZ has an average daily trading volume of over $1 million, making it a highly liquid ETF.
- Diversification: The ETF invests in a wide range of U.S. Treasury notes, providing investors with broad exposure to the 5-year maturity segment of the market.
Financial Performance:
FIVZ has historically tracked its target index closely, with a cumulative return of 3.28% over the past year (as of November 10, 2023).
Growth Trajectory:
The U.S. Treasury market is expected to remain stable in the near term, with moderate interest rate increases anticipated. This suggests that FIVZ's growth trajectory will likely be in line with the broader market.
Liquidity:
- Average Trading Volume: $1.2 million
- Bid-Ask Spread: 0.01%
Market Dynamics:
Factors affecting the ETF's market environment include:
- Interest rate changes: Rising interest rates can lead to lower bond prices, potentially impacting the ETF's performance.
- Economic growth: Strong economic growth can lead to higher interest rates, potentially impacting the ETF's performance.
- Inflation: Rising inflation can lead to higher interest rates, potentially impacting the ETF's performance.
Competitors:
- iShares U.S. Treasury Bond 5-7 Year ETF (GOVT) - 2.0% Market Share
- SPDR Bloomberg Barclays 5-10 Year US Treasury Bond ETF (BNDX) - 1.5% Market Share
Expense Ratio:
0.05%
Investment Approach and Strategy:
- Strategy: FIVZ tracks the ICE U.S. Treasury 5-Year Note Index.
- Composition: The ETF invests in U.S. Treasury notes with maturities between 4.5 and 5.5 years.
Key Points:
- Low expense ratio
- High liquidity
- Diversified exposure to the 5-year maturity segment of the U.S. Treasury market
- Tracks its target index closely
Risks:
- Interest rate risk: Rising interest rates can lead to lower bond prices, potentially impacting the ETF's performance.
- Market risk: The ETF's performance is tied to the performance of the U.S. Treasury market, which can be volatile.
- Inflation risk: Rising inflation can lead to higher interest rates, potentially impacting the ETF's performance.
Who Should Consider Investing:
FIVZ is suitable for investors seeking:
- Exposure to the 5-year maturity segment of the U.S. Treasury market
- Low-cost and liquid investment
- Income generation through interest payments
Fundamental Rating Based on AI:
7.5/10
FIVZ scores well in terms of its low expense ratio, high liquidity, and diversified exposure. However, its performance is dependent on the overall performance of the U.S. Treasury market, which can be volatile.
Resources and Disclaimers:
Information for this analysis was gathered from the following sources:
- VanEck website: https://www.vaneck.com/us/en/etf/equity/fivz/overview
- ETF.com: https://www.etf.com/etf-profile/UST/FIVZ
- Morningstar: https://www.morningstar.com/etfs/xnas/fivz/quote
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Treasury 5 Year Note ETF
Under normal market conditions, The adviser seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
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