NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free UTEN Stock Alerts $42.98 +0.02 (+0.05%) (As of 11:30 AM ET) Add Compare Share Share Today's Range$42.90▼$42.9850-Day Range$42.32▼$44.3752-Week Range$41.43▼$47.23Volume27,314 shsAverage Volume44,248 shsMarket Capitalization$115.19 millionAssets Under Management$130.08 millionDividend Yield3.86%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get US Treasury 10 Year Note ETF alerts: Email Address About US Treasury 10 Year Note ETF (NASDAQ:UTEN)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 UTEN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTEN ETF News HeadlinesMay 6, 2024 | msn.comUS Treasury 10 Year Note ETF declares monthly distribution of $0.1360May 2, 2024 | markets.businessinsider.comBillionaire 'bond king' Bill Gross says soaring Treasury issuance means bond yields can't come down anytime soonMay 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.May 1, 2024 | msn.comUS Treasury keeps auction sizes unchanged through July, launches buybackMay 1, 2024 | msn.comThis is the level where the 10-year Treasury yield becomes a 'clear problem' for stocks, Goldman study showsMay 1, 2024 | marketwatch.comUS To Sell $42 Bln In 10-Year Notes WedApril 18, 2024 | msn.comTreasury Yields Head To 'Danger Zone': Analyst Forecasts Potential Spike To 5%, Disorderly Sell-Off For MarketsApril 5, 2024 | msn.com10-year Treasury yield slightly higher as investors await Fed speeches, economic dataMay 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.April 2, 2024 | msn.comUS Treasury 10 Year Note ETF declares monthly distribution of $0.1413See More Headlines 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 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 Holdings2 Fund Statistics Assets Under Management$124.44 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares2,680,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here US Treasury 10 Year Note ETF ExpensesTypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 10 Year Note ETF (UTEN) HoldingsTop 3 UTEN HoldingsUnited States Treasury Notes 4%Holding Weight: 99.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.81%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%Full Holdings Details Similar ETFsiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMUS Treasury 12 Month Bill ETFNASDAQ:OBILUS Treasury 30 Year Bond ETFNASDAQ:UTHYInstitutional OwnershipJanney Montgomery Scott LLCBought 21,525 shares on 5/1/2024Ownership: 2.073%View All Institutional Transactions UTEN ETF - Frequently Asked Questions How have UTEN shares performed in 2024? US Treasury 10 Year Note ETF's stock was trading at $45.08 on January 1st, 2024. Since then, UTEN shares have decreased by 4.7% and is now trading at $42.98. View the best growth stocks for 2024 here. How often does US Treasury 10 Year Note ETF pay dividends? What is the dividend yield for US Treasury 10 Year Note ETF? US Treasury 10 Year Note ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.136 per share on Friday, May 3rd. This represents a $1.63 annualized dividend and a yield of 3.80%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for UTEN. What does UTEN invest in? US Treasury 10 Year Note ETF is a fixed income fund issued by F/m Investments. UTEN focuses on treasury investments and follows the ICE BofA Current 10-Year US Treasury Index. The fund's investments total to approximately $130.08 million assets under management. What is the management fee for US Treasury 10 Year Note ETF? US Treasury 10 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTEN is 0.15%. Who are US Treasury 10 Year Note ETF's major shareholders? US Treasury 10 Year Note ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (2.07%). 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. Compare Top Brokerages Here. This page (NASDAQ:UTEN) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 10 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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