F/m US Treasury 10 Year N... (UTEN)
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% (1D)
| Precio de compra | 42.55 |
| Capitalización de mercado | n/a |
| AUM | 286.72M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | n/a |
| Precio de venta | 42.59 |
| Volumen | 46,915 |
| Volumen medio (20D) | 44,082 |
| Abierto | 42.53 |
| Cierre anterior | 42.40 |
| Rango del día | 42.43 - 42.53 |
| Rango de 52 semanas | 42.18 - 44.89 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
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
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1510 | n/a |
| Jun 29, 2026 | $0.1520 | n/a |
| May 28, 2026 | $0.1450 | n/a |
| Apr 28, 2026 | $0.1450 | n/a |
| Mar 30, 2026 | $0.1430 | n/a |