Pro Chart

F/m US Treasury 10 Year N...

NasdaqGM: UTEN · Real-Time Price · USD
42.43
+0.03 (0.07%)
At close: Aug 12, 2026, 3:59 PM
42.41
-0.06%
After-hours: 4:24 PM

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

0.07%
Bid42.55
Market Capn/a
AUM286.72M
NAV42.41
Beta1.25
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 8, 2022
Ask42.59
Volume46,915
Avg. Volume (20D)44,082
Open42.53
Previous Close42.40
Day's Range42.43 - 42.53
52-Week Range42.18 - 44.89
Holdingsn/a
Expense Ratio0.15%

About 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.

Asset Class Fixed Income
Ticker Symbol UTEN
Inception Date Aug 8, 2022
Exchange NasdaqGM

Dividends Dividend Yield 4.11%

Ex-DividendAmountPayment Date
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
Full Dividend History