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F/m US Treasury 10 Year Note ETF

This ETF provides exposure to US Investment Grade Government Bonds

UTEN performance and flow charts

Last update 4/29/2026 at 1:30 PM
Live
Closed
Last price
$43.24
-$0.21 (-0.49%) Yesterday

Performance

-0.20.00.20.40.60.81.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 M
1 day price range
$43.20
$43.33
52 week price range
$42.60
$44.84
1W perf
-0.81%
YTD perf
-0.57%
YTD flows
+$50M
AuM
$290M
E/R
0.15%
TTM yield
4.43%
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Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.-0.23%-0.36%-0.57%+2.51%+5.20%
Flows+$1M+$23M+$50M+$102M+$267M-
Data as of April 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The F/m US Treasury 10 Year Note ETF is built to track the Bloomberg US Treasury Bellwether 10Y GTR Index - USD. This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderF/m Investments
N° of holdings0
Replication method
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 9, 2022
ESGNo
TrackinsightTrackinsight

More data and info about UTEN on Trackinsight

UTEN's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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Trading data

Last sale
4/29/2026 at 1:30 PM
$43.24
Previous close
$43.46
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.83%+5.40%+7.26%
Max drawdown
-3.42%-3.42%-10.83%
Max drawdown duration
59d59d455dN/A
Time to recover
N/AN/A288dN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about UTEN

What type of ETF is UTEN?

UTEN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.

What index does UTEN track?

UTEN tracks the Bloomberg US Treasury Bellwether 10Y GTR Index - USD.

What does UTEN invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of UTEN?

The total expense ratio (TER) of UTEN is 0.15%, representing the annual fee charged by the fund manager.

When was UTEN launched?

UTEN was launched on August 9, 2022, marking its entry into the ETF market.

Who is the issuer of UTEN?

UTEN is issued by F/m Investments.

What is the AUM of UTEN?

As of April 29, 2026, UTEN manages $290.14 M, reflecting the total assets held in the fund.

How has UTEN performed recently?

As of April 29, 2026, UTEN delivered a return of -0.23% over the past month (1M performance), -0.36% over the past three months (3M), and -0.57% year-to-date (YTD).

What are the recent fund flows for UTEN?

As of April 29, 2026, UTEN has seen net flows of +$1M in the past month (1M flow) and +$50M year-to-date (YTD).

Does UTEN pay dividends?

As of April 29, 2026, UTEN has a trailing 12-month distribution yield of 4.43%.

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