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F/m US Treasury 10 Year Note ETF
UTEN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.62% | -0.36% | -0.23% | +3.91% | +6.38% | |
| Flows | -$2M | +$9M | +$48M | +$85M | +$259M | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 1 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2022 |
| ESG | No |
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.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.01% | +5.15% | +7.10% | |
Max drawdown | -2.90% | -4.54% | -8.70% | |
Max drawdown duration | 60d | 109d | 174d | N/A |
Time to recover | N/A | N/A | 62d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 June 18, 2026, UTEN manages $287.77 M, reflecting the total assets held in the fund.
How has UTEN performed recently?
As of June 18, 2026, UTEN delivered a return of 1.62% over the past month (1M performance), -0.36% over the past three months (3M), and -0.23% year-to-date (YTD).
What are the recent fund flows for UTEN?
As of June 18, 2026, UTEN has seen net flows of -$2M in the past month (1M flow) and +$48M year-to-date (YTD).
Does UTEN pay dividends?
As of June 18, 2026, UTEN has a trailing 12-month distribution yield of 4.03%.
How many holdings are in UTEN
As of April 30, 2026, UTEN holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UTEN?
As of April 30, 2026, UTEN holds 1 securities.
What are the top holdings of UTEN?
As of April 30, 2026, UTEN holds a portfolio of 1 underlyings, with its largest positions including US91282CPZ85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UTEN invest in?
As of April 30, 2026, UTEN has its largest geographic exposures in USA.
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