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About
UTEN is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 10-year US Treasury note. The fund is designed for those specifically required to track the 10-year tenor on the yield curve.
- Name
- F/m US Treasury 10 Year Note ETF
- Index tracked
- Bloomberg US Trsy Bellwethers 10Y TR USD
- Type
- Fixed income
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- USD 41.1075 (10/21/2026)
- Issued units
- 6.32M (10/21/2026)
- Listing date
- Aug 8, 2022
- Sponsor
- F/m Investments LLC
- Custodian
- U.S. Bank N.A
