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NASDAQ:UTEN

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

US Treasury 10 Year Note ETF logo
$43.86 -0.63 (-1.42%)
Closing price 04/7/2025 03:59 PM Eastern
Extended Trading
$43.85 -0.01 (-0.03%)
As of 04/7/2025 06:47 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.

About US Treasury 10 Year Note ETF (NASDAQ:UTEN)

Key Stats

Today's Range
$43.86
$44.49
50-Day Range
$42.45
$44.49
52-Week Range
$41.85
$46.03
Volume
192,100 shs
Average Volume
48,552 shs
Market Capitalization
$187.28 million
Assets Under Management
$190.22 million
Dividend Yield
4.04%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

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US Treasury 10 Year Note ETF Expenses

TypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%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%-0.30%-0.55%
Net Expense0.15%0.31%0.35%0.61%0.60%
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UTEN ETF News Headlines

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UTEN ETF - Frequently Asked Questions

US Treasury 10 Year Note ETF's stock was trading at $42.58 at the beginning of 2025. Since then, UTEN shares have increased by 3.0% and is now trading at $43.86.
View the best growth stocks for 2025 here
.

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.

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
2

Fund Statistics

Assets Under Management
$190.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
18,300 shs

Miscellaneous

Beta
-0.76
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 UTEN Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 99.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.45%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.95%

This page (NASDAQ:UTEN) was last updated on 4/8/2025 by MarketBeat.com Staff
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