UTEN
US Treasury 10 Year Note ETF
UTEN | NASDAQ
$41.64
+$0.20 (+0.49%)
At close: Oct 30, 2026, 4:00 PM ET
$43.29
+$1.65 (+3.96%)
Pre-market:
Nov 2, 2026, 3:10 AM ET
+0.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 264.18M
AVG Volume 93.99K
AUM 254.97M
NAV 40.67
1D Range
41.52 41.70
52W Range
40.41 44.84
About UTEN
UTEN is part of the first single-bond ETF suite. The targeted holding makes this ETF very different from other ETFs holding a basket of 10-year Treasury notes. This is a tool used in portfolio managem...
Asset Class Fixed Income
Holdings 2
Inception Date Aug 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US74933W5360
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | UTEN | 99.22% |
| Cash & Other | UTEN | 0.78% |
Dividends
Yield 4.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1577 | Oct 28, 26 |
| Sep 28, 26 | $0.1529 | Sep 29, 26 |
| Aug 27, 26 | $0.1526 | Aug 28, 26 |
| Jul 28, 26 | $0.1510 | Jul 29, 26 |
| Jun 29, 26 | $0.1525 | Jun 30, 26 |
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