F/m US Treasury 10 Year Note ETF UTEN

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41.95 USD +0.17 (+0.40%)

At closeNov 5, 2026, 4:09 PM EST

41.94 -0.01 -0.02%

After hours · Nov 5, 4:09 PM ET

41.69 Day range 42.00
40.26 52-week range 44.87
YTD
-4.79%
1 year
-4.84%

US Treasury 10 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$266.06M
NAV
41.77
Holdings
2
Inception
2022-08-09
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.625% 08/15/2036 98.94%
  2. Cash & Other 1.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.98%
  • Other 1.02%

Updated 2026-11-05