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F/m US Treasury 10 Year N...

NasdaqGM: UTEN · リアルタイム株価 · USD
42.62
+0.17 (0.40%)
終値時点: Aug 13, 2026, 3:27 PM

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

0.40%
買気配42.55
時価総額n/a
純資産総額286.72M
基準価額42.41
ベータ1.25
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Aug 8, 2022
売気配42.59
出来高15,375
平均出来高(20日)44,379
始値42.62
前日終値42.45
日中値幅42.60 - 42.72
52週の値幅42.18 - 44.89
組入銘柄n/a
経費率0.15%

UTENについて

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.

資産クラス Fixed Income
ティッカー UTEN
設定日 Aug 8, 2022
運用会社 F M Investments Llc
取引所 NasdaqGM

分配金 分配金利回り 4.10%

権利落ち日金額支払日
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
分配金履歴をすべて見る