NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News $44.07 +0.16 (+0.36%) Closing price 03:59 PM EasternExtended Trading$44.08 +0.01 (+0.01%) As of 04:05 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$43.88▼$44.0850-Day Range$42.91▼$44.4952-Week Range$41.85▼$46.03Volume34,526 shsAverage Volume51,158 shsMarket Capitalization$193.47 millionAssets Under Management$192.76 millionDividend Yield4.02%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.15%0.34%0.39%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.15%0.32%0.35%0.62%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 HeadlinesUTEN: Trump's Interest In The 10-Year Treasury YieldApril 14, 2025 | seekingalpha.comBonds under pressure as 10-year Treasury yield sees biggest weekly jump since 2001April 11, 2025 | marketwatch.comTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionApril 29, 2025 | Crypto 101 Media (Ad)Buyers show up in force for Treasury’s 10-year auction, shocking bond tradersApril 11, 2025 | marketwatch.comBuyers show up in force for Treasury’s 10-year auction, shocking tradersApril 9, 2025 | msn.comUS Treasury 10 Year Note ETF declares monthly distribution of $0.1639April 2, 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 on January 1st, 2025. Since then, UTEN shares have increased by 3.5% and is now trading at $44.07. View the best growth stocks for 2025 here. 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 Holdings2 Fund Statistics Assets Under Management$192.76 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 Options OptionableN/A Short Interest30,400 shs Miscellaneous Outstanding Shares4,390,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 UTEN HoldingsUnited States Treasury Notes 4.63%Holding Weight: 99.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.66%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -0.92%Full Holdings Details This page (NASDAQ:UTEN) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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