F/m US Treasury 10 Year Note ETF (UTEN)Long Government | Exchange Traded Fund | NasdaqGM
42.87 USD
+0.08
(0.184%)
⇧
(July 15, 2026, 11:20 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The US Treasury 10-Year Note ETF presents as a defensive holding in a high-interest-rate environment, offering a robust 4.39% yield that serves as a primary attraction. However, the price trajectory tells a different story: the asset is currently trading near its 52-week lows and has suffered two consecutive years of negative annual returns, dragging the cumulative performance down nearly 4% over the last two years. While the yield provides a cushion against capital losses, the underlying price action indicates that the market has already priced in a challenging macro backdrop, likely driven by persistent inflation or aggressive central bank policies. The recent price action shows a slight recovery from the lows but remains well below the 200-day average, suggesting the downtrend has not yet fully reversed. With no speculative options activity to signal a sudden shift in sentiment, this security remains a neutral-to-slightly-bearish play for the near term, suitable only for investors specifically seeking income preservation rather than capital appreciation. |
| Model | MAE |
|---|---|
| MSTL_82_109 ✓ | 0.010166 |
| AutoTheta | 0.010296 |
| MSTL_82 | 0.010804 |
| AutoETS | 0.011644 |
| AutoARIMA | 0.011687 |
| MSTL_109 | 0.013290 |
| MSTL | 0.013504 |
Forecast horizon: 60 days | Selected: MSTL_82_109
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 5.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.737 |
| Excess Kurtosis | 0.02 |
As of July 11, 2026, 4:15 a.m. EDT: Options activity is virtually dormant with zero open interest or volume recorded for both calls and puts across the available expirations. This lack of positioning suggests a complete absence of speculative directional bets, reflecting the instrument's nature as a passive macro hedge rather than a vehicle for active equity-style speculation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 3.95% | 4.01% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 42.91 |
| Ask Size | 12 |
| Average Daily Volume10 Day | 51,650 |
| Average Daily Volume3 Month | 41,003 |
| Average Volume | 41,003 |
| Average Volume10Days | 51,650 |
| Beta3 Year | 1.26 |
| Bid | 42.86 |
| Bid Size | 12 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.8893 |
| Day Low | 42.82 |
| Dividend Yield | 4.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.09064 |
| Fifty Day Average Change | -0.2218399 |
| Fifty Day Average Change Percent | -0.0051482157 |
| Fifty Two Week Change Percent | -0.59016347 |
| Fifty Two Week High | 44.889 |
| Fifty Two Week High Change | -2.0201988 |
| Fifty Two Week High Change Percent | -0.04500432 |
| Fifty Two Week Low | 42.436 |
| Fifty Two Week Low Change | 0.4328003 |
| Fifty Two Week Low Change Percent | 0.010198895 |
| Fifty Two Week Range | 42.436 - 44.889 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NasdaqGM |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1792786907 |
| Nav Price | 42.7723 |
| Net Assets | 283,964,416.0 |
| Net Expense Ratio | 0.15 |
| Open | 42.82 |
| Phone | (302) 791-1851 |
| Previous Close | 42.79 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0788002 |
| Regular Market Change Percent | 0.18415564 |
| Regular Market Day High | 42.8893 |
| Regular Market Day Low | 42.82 |
| Regular Market Day Range | 42.82 - 42.8893 |
| Regular Market Open | 42.82 |
| Regular Market Previous Close | 42.79 |
| Regular Market Price | 42.8688 |
| Regular Market Time | 1,784,128,837 |
| Regular Market Volume | 15,168 |
| Short Name | US Treasury 10 Year Note ETF |
| Source Interval | 15 |
| Symbol | UTEN |
| Three Year Average Return | 0.0201124 |
| Total Assets | 283,964,416 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.16647 |
| Trailing Three Month Returns | 0.16647 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.88083 |
| Two Hundred Day Average Change | -1.0120277 |
| Two Hundred Day Average Change Percent | -0.023063095 |
| Type Disp | ETF |
| Volume | 15,168 |
| Yield | 0.043899998 |
| Ytd Return | -0.00011 |