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UTEN
US74933W5360
Passive ETFFixed Income

UTEN ETF · F/m US Treasury 10 Year Note ETF

The UTEN Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Treasury Bellwether 10Y Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.58%
Last price
$43.73
1M perf.
-1.13%
1M flows
+€8.6M
AuM
€250M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
UTEN
$43.73

Performance & flows

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January 9, 2026 → April 9, 2026
0-1.50-1.00-0.500.000.501.001.502.002.50%FEBMARAPRFEBMARAPR
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UTEN
$43.70
+0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.13%
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+0.05%
icon
+4.61%
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+4.71%
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N/A
+0.35%
+0.35%
+0.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74933W536
ISIN
US74933W5360
AuM
€250M
icon
E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$43.71
1D NAV change
-0.02%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
8/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Treasury Bellwether 10Y Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the US Treasury 10 Year Note ETF (the “UST 10 Year Note Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 10Y Total Return USD Unhedged Index (I00093US).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.05%
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+4.61%
icon
+4.71%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about UTEN's exposure, please refer to the as provided by F/m Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Bellwether 10Y GTR Index - USD
Index ticker
I00093US Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€8B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%

Frequently asked questions about UTEN

What does F/m US Treasury 10 Year Note ETF, UTEN, invest in?

UTEN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UTEN replicate?

UTEN tracks the Bloomberg US Treasury Bellwether 10Y GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of UTEN?

UTEN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was UTEN launched?

UTEN was introduced to the market on August 9, 2022. It trades on United States

Who is the ETF issuer of UTEN?

F/m US Treasury 10 Year Note ETF, UTEN, is provided by F/m Investments. Learn more about F/m Investments here.

What is the current assets under management (AUM) of UTEN?

UTEN oversees €250M in assets as of April 9, 2026.

How has UTEN performed lately?

Based on data from April 9, 2026, UTEN returned -1.13% over the past month, 0.05% over the last three months and 0.19% year-to-date.

What are the latest inflows or outflows for UTEN?

As of April 9, 2026, UTEN recorded net flows of +€8.6M over the last month and +€41M year-to-date.

Does UTEN distribute dividends?

UTEN follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 4.06%.

What is the base currency of UTEN?

The base currency of UTEN is USD.

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