AUM $260.1MER 0.15%NAV $41.16Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$41.12Day Range
$41.01$41.23
52-Week Range
$40.41$44.86
Avg Volume
193.8KDividend Yield
4.04%Expense Ratio
0.15%AUM
$260.1MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.
Similar ETFs
The US Treasury 10 Year Note ETF (UTEN) is an exchange-traded fund issued by F/m that launched on Aug 9, 2022. It currently manages $260.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.625% 08/15/2036 | 99.19% | 0 | $258.1M |
| 2 | — | Cash & Other | 0.81% | 0 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.62% | |
| 1M | -1.27% | |
| 3M | -3.32% | |
| 6M | -5.83% | |
| YTD | -6.87% | |
| 1Y | -8.37% | |
| 3Y | -1.27% | |
| 5Y | -17.50% |
Moving Averages
20-Day MA
$40.77
Above 20-Day MA50-Day MA
$41.54
Below 50-Day MA200-Day MA
$43.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.86
Current Price
$41.08
52-Week Low
$40.41
$40.41$44.86
Current Yield
4.04%
Annual Dividend
$0.6012
Frequency
12x/year
Last Ex-Date
Aug 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.1526 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1510 | Jul 29, 2026 |
| Jun 29, 2026 | $0.1525 | Jun 30, 2026 |
| May 28, 2026 | $0.1451 | May 29, 2026 |
| May 28, 2026 | $0.1451 | May 29, 2026 |
| Apr 28, 2026 | $0.1446 | Apr 29, 2026 |
| Apr 28, 2026 | $0.1446 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1434 | Mar 31, 2026 |
| Mar 30, 2026 | $0.1434 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1447 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1447 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1409 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1409 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1467 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1467 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1418 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1418 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1389 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1389 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1457 | Oct 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | UTEN | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $260.1M | $1.85B | $2.49B |
| Dividend Yield | 4.04% | 9.56% | 4.93% |
| Avg Volume | 193.8K | 759.2K | 775.3K |
| Holdings | 2 | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.27% | -1.95% | -1.24% |
| 6-Month Return | -3.30% | +6.46% | -2.08% |
| YTD Return | -6.70% | +1.62% | +0.74% |
| 1-Year Return | — | +1.09% | +0.05% |
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