US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News

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.

Key Stats

• Today's Range: $43.63 to $43.85
• 50-Day Range: $42.93 to $43.90
• 52-Week Range: $41.85 to $46.03
• Volume: 20,281 shs
• Average Volume: 59,031 shs
• Market Capitalization: $215.93 million
• Assets Under Management: $220.31 million
• Dividend Yield: 4.11%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 beginning of the year. Since then, UTEN shares have increased by 2.9% and is now trading at $43.81.

Who are US Treasury 10 Year Note ETF's major shareholders?

Top institutional shareholders of US Treasury 10 Year Note ETF include NewEdge Advisors LLC (1.77%) and Flow Traders U.S. LLC (1.44%).

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

• Issuer: F/m Investments
• Fund Name: US Treasury 10 Year Note ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:UTEN
• Inception Date: 8/9/2022
• Fund Manager: Peter Baden, Alexander Morris
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA Current 10-Year US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $221.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 5
• Call Options: 1
• Short Interest: 2,900 shs

Miscellaneous

• Outstanding Shares: 4,930,000
• Beta: -0.76
• Creation Unit: 10,000
• Creation Fee: $300.00