US Treasury 10 Year Note ETF (UTEN)
| Assets | $221.70M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.06M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 73,878 |
| Open | 43.94 |
| Previous Close | 44.00 |
| Day's Range | 43.90 - 44.01 |
| 52-Week Low | 41.85 |
| 52-Week High | 46.03 |
| Beta | 0.33 |
| Holdings | 3 |
| Inception Date | Aug 9, 2022 |
About UTEN
Fund Home PageThe 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 F/m Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.13887 | Aug 4, 2025 |
| Jul 1, 2025 | $0.16234 | Jul 2, 2025 |
| Jun 2, 2025 | $0.15485 | Jun 3, 2025 |
| May 1, 2025 | $0.16449 | May 2, 2025 |
| Apr 1, 2025 | $0.16386 | Apr 2, 2025 |
| Mar 3, 2025 | $0.15524 | Mar 4, 2025 |
Performance
UTEN had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.
News
UTEN: Depends On Corporate Pricing Power In Current Consumer Climate
UTEN offers reasonable expense ratios compared to similar-duration Treasury ETFs. There are several countervailing factors in the debate around duration. We think the clincher is whether the consumer ...
UTEN: Trump's Interest In The 10-Year Treasury Yield
President Trump's calls for rate cuts and focus on the 10-year Treasury rate could influence market expectations and lower yields. The administration may lower yields by prioritizing T-Bills issuance ...
UTEN: The Case Against 10-Year Treasuries
UTEN offers hands-off exposure to 10-year Treasury Notes with a 0.15% expense ratio and a 4.52% 30-day SEC yield. Investors should monitor monetary policy, inflation data, economic growth, and geopoli...
Very Bad News For Blue-Chip Big Dividend REITs
Blue-chip REITs rallied hard between early July and late October. However, they have recently pulled back. We discuss why, and we also share our top REIT pick of the moment.
UTEN: Fade The Relief Rally In Ten-Year Treasuries
Longer duration Treasury bonds have rallied strongly. But I question the sustainability of the rally. The risk/reward still isn't ideal at the longer end of the Treasury curve.
The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of
Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.
UTEN: Constant Maturity 10-Year Treasuries
UTEN is an exchange-traded fund focused on Treasuries. The fund aims to offer the return profile of a constant maturity 10-year Treasury note. Every month, UTEN will sell the currently held, old 10-Ye...
UTWO And UTEN: New ETFs In The U.S. Treasury Sector
For investors wanting the safety of US government debt, the US Treasury 2 Year Note ETF invests based on the ICE BofA Current 2-Year US Treasury Index. For investors believing rates are near their pea...