F/m US Treasury 10 Year Note ETF UTEN:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.42 | +0.17 (0.38%) | $44.40/200 | $44.41/300 | 5,359 Below Avg. | |||||
| As of 11:10 am ET 11/11/2025 | |||||||||
All Holdings
Sector Breakdown
Government
98.2%
Cash & Equivalents
1.8%
| 98.2% |
| 1.8% |
Fund Highlights:
- $239.8M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Notes 4.25% | 99.05% | 237.5M | $240.5M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.95% | 2.3M | $2.3M |
| U.S. Bank Money Market Deposit Account | 0.00% | 664.0 | $664.0 |