US Treasury 10 Year Note ETF (UTEN)

Assets	$142.11M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.28M
Dividend (ttm)	$1.71
Dividend Yield	3.95%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-4.11%

Volume	16,341
Open	43.21
Previous Close	43.10
Day's Range	43.21 - 43.43
52-Week Low	41.43
52-Week High	45.78
Beta	0.24
Holdings	3
Inception Date	Aug 9, 2022

About UTEN

Fund Home Page

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 issued by US Benchmark Series.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UTEN
• ETF Provider: US Benchmark Series
• Index Tracked: ICE BofA Current 10 Year US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15305	Jul 2, 2024
Jun 3, 2024	$0.14513	Jun 4, 2024
May 1, 2024	$0.13605	May 3, 2024
Apr 1, 2024	$0.14133	Apr 3, 2024
Mar 1, 2024	$0.15031	Mar 5, 2024
Feb 1, 2024	$0.16313	Feb 5, 2024