F/m US Treasury 10 Year N... (UTEN)
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% (1D)
| Bid | 42.55 |
| Market Cap | n/a |
| AUM | 286.72M |
| NAV | 42.41 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 8, 2022 |
| Ask | 42.59 |
| Volume | 46,915 |
| Avg. Volume (20D) | 44,082 |
| Open | 42.53 |
| Previous Close | 42.40 |
| Day's Range | 42.43 - 42.53 |
| 52-Week Range | 42.18 - 44.89 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |