F/m US Treasury 10 Year N... (UTEN)

NasdaqGM: UTEN · Echtzeitkurs · USD

42.43

+0.03 (0.07%)

Zum Schluss: Aug 12, 2026, 3:59 PM

42.52

+0.16%

Vorbörslich: 8:31 AM

0.07% (1D)

Geld	42.55
Marktkapitalisierung	n/a
Fondsvermögen	286.72 Mio
NAV	k.A.
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	k.A.

Brief	42.59
Volumen	46,915
Ø Vol. (20D)	44,379
Eröffnung	42.53
Vortagesschluss	42.40
Tagesspanne	42.43 - 42.53
52-Wk Range	42.18 - 44.89
Positionen	k.A.
Kostenquote	0.15%

Über UTEN

Under normal market conditions, F/m Investments LLC (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 index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.

Anlageklasse Fixed Income

Tickersymbol UTEN

Auflagedatum n/a

Anbieter F M Investments Llc

Website Fonds-Homepage

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