F/m US Treasury 10 Year N... (UTEN)
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% (1D)
| Bid | 42.55 |
| Capitalisation boursière | n/a |
| AUM | 286.72M |
| NAV | 42.35 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 8, 2022 |
| Ask | 42.59 |
| Volume | 882,584 |
| Moy. Volume (20D) | 57,250 |
| Ouverture | 42.30 |
| Clôture précédente | 42.37 |
| Fourchette du jour | 42.30 - 42.41 |
| Intervalle de 52 semaines | 42.18 - 44.89 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
