NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News $43.64 -0.03 (-0.07%) Closing price 03:59 PM EasternExtended Trading$43.64 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 10 Year Note ETF (NASDAQ:UTEN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTEN alerts:Sign Up Key Stats Today's Range$43.55▼$43.6550-Day Range$42.82▼$43.9052-Week Range$41.85▼$46.03Volume20,876 shsAverage Volume59,266 shsMarket Capitalization$215.15 millionAssets Under Management$213.16 millionDividend Yield4.12%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The US Treasury 10 Year Note ETF (UTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 10-year US Treasury note. The fund is designed for those specifically required to track the 10-year tenor on the yield curve. UTEN was launched on Aug 9, 2022 and is managed by F/m Investments. Read More US Treasury 10 Year Note ETF ExpensesTypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% Receive UTEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 10 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UTEN ETF News HeadlinesUS 10-year Treasury yield extends upmoveAugust 7, 2025 | msn.comUS Treasury yields rose to 4.24% after weak demand at the latest 10-year note auctionAugust 6, 2025 | msn.comBanks Are Moving Before September — Here’s What They Know That You Don’tThis September, a quiet regulation takes effect—one that allows Wall Street and Big Banks to treat a certain tangible asset as the equivalent of cash. Not stocks. Not real estate. And definitely not the U.S. dollar. While everyday Americans remain in stock-heavy retirement accounts, the wealthy are moving fast to lock in protection. The good news? There’s an IRS-approved way to shift your retirement savings into the same asset—with no taxes or penalties.August 12 at 2:00 AM | American Alternative (Ad)US Treasury Yields Rise After Soft Demand for 10-Year Note AuctionAugust 6, 2025 | bloomberg.comUS Treasury 10 Year Note ETF declares monthly distribution of $0.1389August 6, 2025 | msn.comBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declares monthly distribution of $0.1647August 6, 2025 | msn.comSee More Headlines UTEN ETF - Frequently Asked Questions How have UTEN shares performed this year? US Treasury 10 Year Note ETF's stock was trading at $42.58 at the start of the year. Since then, UTEN stock has increased by 2.5% and is now trading at $43.64. How do I buy shares of US Treasury 10 Year Note ETF? Shares of UTEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of US Treasury 10 Year Note ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 10 Year Note ETF investors own include SPDR Dow Jones Industrial Average ETF Trust (DIA), First Trust Nasdaq Cybersecurity ETF (CIBR), BYD (BYDDY), Biosig Technologies (BSGM), BILL (BILL), Beam Therapeutics (BEAM) and American Water Works (AWK). Fund Details IssuerF/m Investments Fund NameUS Treasury 10 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTEN Inception Date8/9/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 10-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$213.16 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options15 Call Options1 Short Interest3,100 shs Miscellaneous Outstanding Shares4,930,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 3 UTEN HoldingsUnited States Treasury Notes 4.25%Holding Weight: 99.29%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.71%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:UTEN) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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