US Treasury 10 Year Note ETFNASDAQ:UTEN
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- LAST PRICE43.19
- TODAY'S CHANGE (%)0.02 (0.06%)
- Bid / Lots43.00/ 4
- Ask / Lots45.20/ 100
- Open / Previous Close43.22 / 43.16
- Day Range
- 52 Week Range
- Volume18,344
- Overall Morningstar RatingNot Ratedout of 95 funds
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| Time | Volume | UTEN |
|---|---|---|
| 09:32 ET | 116 | 43.22 |
| 09:48 ET | 1350 | 43.205 |
| 09:50 ET | 700 | 43.195 |
| 09:53 ET | 100 | 43.22 |
| 10:11 ET | 100 | 43.19 |
| 10:13 ET | 300 | 43.18 |
| 10:15 ET | 350 | 43.18 |
| 10:18 ET | 200 | 43.18 |
| 10:20 ET | 200 | 43.18 |
| 10:29 ET | 100 | 43.19 |
| 10:31 ET | 278 | 43.1606 |
| 10:33 ET | 431 | 43.16 |
| 10:38 ET | 500 | 43.155 |
| 10:44 ET | 200 | 43.17 |
| 10:58 ET | 1689 | 43.185 |
| 11:02 ET | 400 | 43.19 |
| 11:03 ET | 100 | 43.21 |
| 11:09 ET | 100 | 43.2 |
| 11:12 ET | 100 | 43.2 |
| 11:25 ET | 710 | 43.22 |
| 11:34 ET | 320 | 43.21 |
| 11:39 ET | 100 | 43.21 |
| 11:52 ET | 148 | 43.231 |
| 11:59 ET | 200 | 43.25 |
| 12:08 ET | 200 | 43.24 |
| 12:12 ET | 100 | 43.21 |
| 12:19 ET | 100 | 43.21 |
| 12:24 ET | 400 | 43.21 |
| 12:26 ET | 100 | 43.22 |
| 12:28 ET | 3423 | 43.22 |
| 12:30 ET | 100 | 43.23 |
| 12:33 ET | 100 | 43.23 |
| 12:35 ET | 100 | 43.24 |
| 12:39 ET | 100 | 43.23 |
| 12:42 ET | 1250 | 43.2197 |
| 12:48 ET | 153 | 43.209 |
| 12:51 ET | 100 | 43.2 |
| 12:57 ET | 100 | 43.21 |
| 01:00 ET | 100 | 43.22 |
| 01:08 ET | 276 | 43.215 |
| 01:20 ET | 200 | 43.21 |
| 01:58 ET | 225 | 43.24 |
| 02:36 ET | 100 | 43.22 |
| 02:52 ET | 100 | 43.2 |
| 02:56 ET | 300 | 43.21 |
| 03:17 ET | 100 | 43.2 |
| 03:24 ET | 100 | 43.2 |
| 03:32 ET | 100 | 43.22 |
| 03:33 ET | 120 | 43.2004 |
| 04:00 ET | 120 | 43.185 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.04% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.01% |
| 09/27/2024 Largest Discount | -0.07% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.01% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.00% |
| 11/08/2024 Largest Premium | 0.07% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 3.88% | Long | 99.2% | 0.00% | $153.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Current 10-Y US Trsy TR USD |
|---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | August 8, 2022 |
The investment seeks 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. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.
| Total Net Assets | $155.0M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $43.18 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.13% |
| Dividend per Share | 1.78 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |