Pro Chart

F/m US Treasury 10 Year N...

NasdaqGM: UTEN · Real-Time Price · USD
42.47
-0.14 (-0.33%)
At close: Aug 14, 2026, 3:09 PM
42.47
+0.01%
After-hours: 7:34 PM

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

-0.33%
Bidn/a
Market Capn/a
AUM286.72M
NAV42.46
Beta1.25
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 8, 2022
Askn/a
Volume24,106
Avg. Volume (20D)43,864
Open42.58
Previous Close42.61
Day's Range42.45 - 42.58
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