evenfolio
F/m Investments LLCLong GovernmentUTEN · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.3%-0.4%-1.9%-2.2%-2.0%+4.1%——-0.3%
Long Government average5.2%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.

2rating buckets
  1. US government99.4%
  2. 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.

Other long government ETFs

Other ETFs in the Long Government category.

Search

Search funds, ETFs, stocks, pages and tools