US Treasury 10 Year Note ETF
F/m Investments LLC UTEN ETF
| UTEN Price | $42.43 |
Market Cap | $289.03M |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $1.75 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $46.58K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Aug 09, 2022 |
Market Cap Rank | 1823 |
| Monthly AUM Growth | 1.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 10 Year Note ETF is an ETF issued by F/m Investments LLC on Aug 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UTEN ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $3.5M increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of UTEN ETF is 4.12%, whereas its main asset area is North America.
UTEN ETF, whose 24-hour total volume is $46.58K, has experienced a $8.77M cash inflow in the last month.
In addition, US Treasury 10 Year Note ETF's one-year net asset value total return is 1.68%.
UTEN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.09% |
-2.14% |
-2.10% |
-3.15% |
-3.79% |
-2.19% |
UTEN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.00% |
-0.90% |
-1.46% |
1.68% |
6.38% |
6.38% |
UTEN ETF Fund Flows Chart
UTEN ETF Market Cap Chart
UTEN ETF NAV Growth Chart
UTEN ETF Comments
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