Fund Evaluator:
F/m US Treasury 10 Year Note ETF (UTEN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% B
Expense Ratio
$286 Mil
Assets
Open
Status
na
12b-1 Fee
4.46%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 1.9% | Wasatch-Hoisington US Treasury (WHOSX) |
| 1.1% | Russell Inv Long Duration Bond Y (RMHYX) |
| 1.1% | Russell Inv Long Duration Bond M (RMHTX) |
| 0.8% | Shelton US Government Securities Inv (CAUSX) |
| 0.4% | DoubleLine Long Duration Total Ret Bd N (DLLDX) |
Data as of 7/31/2026
-1.7% A
1-Mo Return
-1.4% A
3-Mo Return
-1.7% B
YTD Return
1.7% A
1-Yr Return
2.0% A
3-Yr Return
na
5-Yr Return
0.57 A
Category Risk Index
0.58
Total Risk Index
Fund Details
Fund Family
F/m Investments LLC
Inception Date
8/8/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA Current 10-Y US Trsy TR USD: 100%
Additional Fund Details
F/m US Treasury 10 Year Note ETF Overview
UTEN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UTEN Return (NAV) | -1.7% | -1.4% | 1.7% | 2.0% | na | na |
| UTEN Grade | A | A | A | A | na | na |
| +/- Category | 2.1% | 1.3% | 1.8% | 2.6% | na | na |
| Long Government Avg | -3.9% | -2.6% | -0.2% | -0.6% | -6.0% | -1.9% |
| UTEN Tax Cost Ratio | na | na | 1.7% | 1.7% | na | na |
UTEN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UTEN Return (NAV) | -1.7% | 8.0% | -1.8% | 3.1% | na | na | na | na | na | na | na |
| UTEN Grade | B | B | A | C | na | na | na | na | na | na | na |
| +/- Category | 1.8% | 1.7% | 4.2% | -0.1% | na | na | na | na | na | na | na |
| Long Government Avg | -3.5% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 7.1% |
| Total Risk Index: | 0.58 - Below Average |
| Category Risk Index: | 0.57 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 1.25 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $286 Mil |
| Fund Total Assets: | $ 287 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Baden Peter (2022), Morris Alexander (2022), Zdunek Marcin (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 99.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.9% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | F/m Investments LLC |
| Phone Number: | 800-617-0004 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | August 8, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.25% |
| Share Class: | F/m US Treasury 10 Year Note ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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