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UTENF/m US Treasury 10 Year Note ETF

Get income3y track recordRanked #395 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 10Y Total Return USD Unhedged Index.

By F/m Investments LLC · Launched 2022

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$284M

#2,058 of 5,861 · mid-size

Dividend YieldGoal

4.39%

Track Record

3 years

#2,677 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,160+1.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Bellwether 10Y Total Return Index

What it actually holds

By weight

Concentration

Top 2 holdings = 100.2% of fundconcentrated

US TREASURY N/B
99.8%
U.S. Bank Money Market Deposit AccountUSBFS04
0.3%

Asset allocation

Bonds
99.4%
Other
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.1%Low

Year-on-year price swings

Max drawdown
-13.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.23Below average
Sortino (3Y)
-0.32Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.9 years

Credit ratings

US Government
99.4%
AA
100.0%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 10Y Total Return USD Unhedged Index.
Strategy
Passively manages a portfolio that invests at least 80% of net assets in the component securities of the Bloomberg US Treasury Bellwether 10Y Total Return USD Unhedged Index. The Fund may also invest up to 20% in other securities to help track the Index.
Inception date
August 8, 2022
Fund family
F/m Investments LLC

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Data updated on 2026-08-04