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F/m US Treasury 10 Year N...

NasdaqGM: UTEN · Precio en tiempo real · USD
42.43
+0.03 (0.07%)
Al cierre: Aug 12, 2026, 3:59 PM

F/m US Treasury 10 Year Note ETF (UTEN) ETF Price, Holdings & Analysis

0.07%
Precio de compra42.55
Capitalización de mercadon/a
AUM286.72M
NAVn/a
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicion/a
Precio de venta42.59
Volumen46,915
Volumen medio (20D)44,082
Abierto42.53
Cierre anterior42.40
Rango del día42.43 - 42.53
Rango de 52 semanas42.18 - 44.89
Participacionesn/a
Relación de gastos0.15%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil UTEN
Fecha de inicio n/a
Intercambio NasdaqGM

Dividendos Rendimiento de dividendos 4.11%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.1510n/a
Jun 29, 2026$0.1520n/a
May 28, 2026$0.1450n/a
Apr 28, 2026$0.1450n/a
Mar 30, 2026$0.1430n/a
Historial completo de dividendos