UTEN — US Treasury 10 Year Note ETF
US Treasury 10 Year Note ETF (ticker: UTEN) is a bond ETF issued by F/m Investments tracking Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross. It was launched on 2022-08-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.72% |
| 1 Month | -1.50% |
| 3 Months | -3.17% |
| 6 Months | -2.91% |
| YTD | -2.82% |
| 1 Year | 1.36% |
| 3 Years | 2.56% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 100.14% |
| 2 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 100.14% |
| 3 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 100.14% |
| 4 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 100.14% |
| 5 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 100.14% |
| 6 | Cash & Other | Cash&Other | 100.14% |
| 7 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 100.14% |
| 8 | Cash & Other | Cash&Other | 100.14% |
| 9 | Cash & Other | Cash&Other | 100.14% |
| 10 | Cash & Other | Cash&Other | 100.14% |
Fund Profile
| Issuer | F/m Investments |
|---|---|
| Brand | F/m |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross |
| Inception Date | 2022-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UTEN |
|---|---|
| Full Name | US Treasury 10 Year Note ETF |
| Issuer | F/m Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $281.58M |
| Inception | 2022-08-09 |
| Index Tracked | Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross |
Frequently Asked Questions
What does UTEN track?
UTEN (US Treasury 10 Year Note ETF) tracks Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of UTEN?
UTEN has an expense ratio of 0.00% per year.
What is the AUM of UTEN?
UTEN has approximately $281.58M in assets under management.
Does UTEN pay a dividend?
UTEN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UTEN?
UTEN is issued by F/m Investments under the F/m brand, launched on 2022-08-09.
Open the interactive UTEN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.