F/m US Treasury 10 Year N...

NasdaqGM: UTEN · Prix en temps réel · USD
42.40
+0.03 (0.07%)
À la clôture : Aug 18, 2026, 3:59 PM

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

0.07%
Bid42.55
Capitalisation boursièren/a
AUM286.72M
NAV42.35
Bêta1.25
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationAug 8, 2022
Ask42.59
Volume882,584
Moy. Volume (20D)57,250
Ouverture42.30
Clôture précédente42.37
Fourchette du jour42.30 - 42.41
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 4.12%

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