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UTEN ETF Profile


Family: F/m Investments
Name: US Treasury 10 Year Note ETF
Inception Date: 9-Aug-2022
Termination Date:
Investment Objective: The investment objective of the US Treasury 10 Year Note ETF (the "UST 10 Year Note Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). UTEN aims to make monthly dividend payments, more frequent than those of the underlying security.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,420,000
Total Net Assets: 145,589,400
NAV: 42.57
Net Expense Ratio: 0.15%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Long (10 + years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic