evenfolioETF Details
F/m Investments LLC·Long Government·UTEN · Nasdaq
US Treasury 10 Year Note ETF (UTEN)
- Price
- $41.64
- —30 Oct 2026
- Assets
- $267.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.78%
- Yield
- 4.69%
- Trailing distributions
- 1Y return
- -2.0%+2.4%
- Category -4.4%
- 3Y CAGR
- 4.1%+0.7%
- Category 3.4%
- 5Y CAGR
- —
- Category -7.1%
Loading NAV history…
US Treasury 10 Year Note ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -0.4% | -1.9% | -2.2% | -2.0% | +4.1% | — | — | -0.3% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | -1.9% | -1.0% | +0.2% | +0.4% | +2.4% | +0.7% | — | — | -0.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.4%
- AA100.0%
Asset mix
- Bonds99.4%
- Other0.6%
ETF details
- Issuer
- F/m Investments LLC
- Category
- Fixed Income · Long Government
- Ticker
- UTEN
- Exchange
- Nasdaq
- Inception
- 8 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.78%)
- Holdings turnover
- 0% (category 82%)
- Distribution yield
- 4.69%
- Beta, 3 years
- 1.26
- Total net assets
- $267.3M
- Average duration
- 4.63 years
- Average maturity
- 9.51 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Long Government category.
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- TLTP · Amplify TLT U.S. Treasury 12% Option Income ETFAmplify ETFs · $26.4M · ER 0.39%
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