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F/m US Treasury 10 Year N...

NasdaqGM: UTEN · Prix en temps réel · USD
42.47
-0.14 (-0.33%)
À la clôture : Aug 14, 2026, 3:09 PM
42.47
+0.01%
Après-Bourse: 7:34 PM

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

-0.33%
Bid42.55
Capitalisation boursièren/a
AUM286.72M
NAV42.46
Bêta1.25
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationAug 8, 2022
Ask42.59
Volume24,106
Moy. Volume (20D)43,864
Ouverture42.58
Clôture précédente42.61
Fourchette du jour42.45 - 42.58
Intervalle de 52 semaines42.18 - 44.89
Positionsn / A
Ratio de frais0.15%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier UTEN
Date de création Aug 8, 2022
Échange NasdaqGM

Dividendes Rendement du dividende 4.11%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes