UTEN

AS OF

Jan 14 closing price

Price

$44.22

Change

+$0.10 (+0.23%)

Net Assets

255.12M

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UTEN

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

F/m US Treasury 10 Year Note ETF (UTEN) Ownership - Who owns F/m US Treasury 10 Year Note ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Long Government

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Profile

Details

Group

Fixed Income Funds

Fundamentals

UTEN

Net Assets

255M

Yield

4.11

Fund Existence

over 3 years

Total Expense Ratio

0.15

Turnover

402.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.25

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

101M

Average Credit Quality

N/A

Average Effective Duration

8.15

Average Effective Maturity

9.93

Fund of Funds

Fund Share Class Net Assets

255M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

8.11

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

3.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

99.71%

Gain YTD

0.150

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UTEN

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LongGovernment

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