F/m US Treasury 10 Year Note ETF (UTEN)Long Government | Exchange Traded Fund | NasdaqGM
42.26 USD
-0.17
(-0.410%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 42.27 +0.01 (0.033%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:19 a.m. EDT
This instrument offers a compelling income floor but lacks the capital appreciation potential required for a strong investment recommendation. The headline 4.46% yield is attractive, yet the recent dividend trail shows a distinct downward trend, dropping from highs of 16 cents per share in early 2024 to roughly 14 cents recently, suggesting the payout is compressing as yields normalize. The price action confirms this pressure, with the asset trading significantly below its 200-day average and failing to recover from a multi-year decline where it lost over 10% of its value. While the latest annual return was slightly positive, the broader trajectory remains structurally lower than the starting point of the observation window. With no speculative interest in the options chain and a clear drag on both price and dividend growth, this security serves best as a defensive holding for specific yield targets rather than a core portfolio builder. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006901 |
| AutoTheta | 0.006994 |
| AutoARIMA | 0.007041 |
| AutoETS | 0.007041 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 16.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.603 |
| Excess Kurtosis | -0.73 |
As of Aug. 22, 2026, 5:19 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility remains flat at 34%, indicating a lack of speculative positioning or fear regarding near-term price moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.35% | 4.15% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.153 | 0.360619 |
| 2026-07-28 | 0.151 | 0.354252 |
| 2026-06-29 | 0.152 | 0.349868 |
| 2026-05-28 | 0.145 | 0.336185 |
| 2026-04-28 | 0.145 | 0.333679 |
| 2026-03-30 | 0.143 | 0.328849 |
| 2026-02-26 | 0.145 | 0.324784 |
| 2026-01-29 | 0.141 | 0.321624 |
| 2025-12-30 | 0.147 | 0.332542 |
| 2025-12-02 | 0.142 | 0.320036 |
| 2025-11-03 | 0.139 | 0.314089 |
| 2025-10-01 | 0.146 | 0.330130 |
| 2025-09-02 | 0.150 | 0.343682 |
| 2025-08-01 | 0.139 | 0.317315 |
| 2025-07-01 | 0.162 | 0.370964 |
| 2025-06-02 | 0.155 | 0.360549 |
| 2025-05-01 | 0.164 | 0.374857 |
| 2025-04-01 | 0.164 | 0.373321 |
| 2025-03-03 | 0.155 | 0.352353 |
| 2025-02-03 | 0.146 | 0.341880 |
| 2024-12-30 | 0.145 | 0.339897 |
| 2024-12-02 | 0.143 | 0.325889 |
| 2024-11-01 | 0.136 | 0.314524 |
| 2024-10-01 | 0.141 | 0.309890 |
| 2024-09-03 | 0.149 | 0.330011 |
| 2024-08-01 | 0.157 | 0.351679 |
| 2024-07-01 | 0.153 | 0.356394 |
| 2024-06-03 | 0.145 | 0.335508 |
| 2024-05-01 | 0.136 | 0.320324 |
| 2024-04-01 | 0.141 | 0.324362 |
| 2024-03-01 | 0.150 | 0.341142 |
| 2024-02-01 | 0.163 | 0.360923 |
| 2023-12-27 | 0.164 | 0.361241 |
| 2023-12-01 | 0.147 | 0.334547 |
| 2023-11-01 | 0.130 | 0.308503 |
| 2023-10-02 | 0.133 | 0.314094 |
| 2023-09-01 | 0.129 | 0.292451 |
| 2023-08-01 | 0.121 | 0.271179 |
| 2023-07-03 | 0.127 | 0.280477 |
| 2023-06-01 | 0.127 | 0.274755 |
| 2023-05-01 | 0.131 | 0.282962 |
| 2023-04-03 | 0.130 | 0.276949 |
| 2023-03-01 | 0.139 | 0.310684 |
| 2023-02-01 | 0.155 | 0.329423 |
| 2022-12-28 | 0.149 | 0.329165 |
| 2022-12-01 | 0.151 | 0.323271 |
| 2022-11-01 | 0.149 | 0.333154 |
| 2022-10-03 | 0.181 | 0.390743 |
| Attribute | Value |
|---|---|
| All Time High | 50.14 |
| All Time Low | 41.43 |
| Ask | 42.59 |
| Ask Size | 6 |
| Average Daily Volume10 Day | 139,070 |
| Average Daily Volume3 Month | 59,920 |
| Average Volume | 59,920 |
| Average Volume10Days | 139,070 |
| Beta3 Year | 1.25 |
| Bid | 42.55 |
| Bid Size | 9 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.47 |
| Day Low | 42.245 |
| Dividend Yield | 4.46 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.74118 |
| Fifty Day Average Change | -0.4851799 |
| Fifty Day Average Change Percent | -0.01135158 |
| Fifty Two Week Change Percent | -2.7906954 |
| Fifty Two Week High | 44.889 |
| Fifty Two Week High Change | -2.6329994 |
| Fifty Two Week High Change Percent | -0.058655784 |
| Fifty Two Week Low | 42.18 |
| Fifty Two Week Low Change | 0.07600021 |
| Fifty Two Week Low Change Percent | 0.0018018069 |
| Fifty Two Week Range | 42.18 - 44.889 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.174 |
| Fullday Change Percent | -0.410087 |
| Fullday Price | 42.27 |
| Fund Family | F/m Investments LLC |
| Fund Inception Date | 1,659,916,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note. |
| Long Name | F/m US Treasury 10 Year Note ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786907 |
| Nav Price | 42.6285 |
| Net Assets | 286,716,448.0 |
| Net Expense Ratio | 0.15 |
| Open | 42.41 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.013999939 |
| Post Market Change Percent | 0.033131246 |
| Post Market Price | 42.27 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 42.43 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.17399979 |
| Regular Market Change Percent | -0.41008672 |
| Regular Market Day High | 42.47 |
| Regular Market Day Low | 42.245 |
| Regular Market Day Range | 42.245 - 42.47 |
| Regular Market Open | 42.41 |
| Regular Market Previous Close | 42.43 |
| Regular Market Price | 42.256 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 42,990 |
| Short Name | US Treasury 10 Year Note ETF |
| Source Interval | 15 |
| Symbol | UTEN |
| Three Year Average Return | 0.0297813 |
| Total Assets | 286,716,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.36726 |
| Trailing Three Month Returns | -1.36726 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.5794 |
| Two Hundred Day Average Change | -1.3233986 |
| Two Hundred Day Average Change Percent | -0.030367527 |
| Type Disp | ETF |
| Volume | 42,990 |
| Yield | 0.0446 |
| Ytd Return | -1.73698 |