US Treasury 10 Year Note ETF (UTEN)

Assets	$268.50M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$1.75
Dividend Yield	4.12%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,793
Open	42.39
Previous Close	42.45
Day's Range	42.32 - 42.41
52-Week Low	42.18
52-Week High	44.89
Beta	0.28
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 F/m Investments.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UTEN
• ETF Provider: F/m Investments
• Index Tracked: Bloomberg US Treasury Bellwether 10Y Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.15098	Jul 29, 2026
Jun 29, 2026	$0.15249	Jun 30, 2026
May 28, 2026	$0.14508	May 29, 2026
Apr 28, 2026	$0.14457	Apr 29, 2026
Mar 30, 2026	$0.14344	Mar 31, 2026
Feb 26, 2026	$0.14472	Feb 27, 2026

Performance

UTEN had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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