UTEN
F/m US Treasury 10 Year Note ETF·NASDAQ
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F/m US Treasury 10 Year Note ETF Fundamentals
Assets Under Management
288.40MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
4.46%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.16% | -0.64% | -0.31% | +4.42% | +3.88% | -0.04% |
NAV Total Return | -2.02% | -1.24% | -0.95% | +0.16% | -7.95% | -12.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.125% 02/15/2036
99.99%
Cash & Other
0.00%
Top 10 Weight 99.99%
2 Total Holdings
Is SPY better than UTEN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.145 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.141 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.147 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.142 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.139 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.150 |
Show more
How Much Does UTEN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UTEN?
Fund Flows
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