US Treasury 10 Year Note ETF (UTEN)

NASDAQ: UTEN · IEX Real-Time Price · USD
43.06
-0.16 (-0.36%)
At close: May 23, 2024, 3:59 PM
43.07
+0.01 (0.02%)
After-hours: May 23, 2024, 4:15 PM EDT
-0.36%
Assets $139.28M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 3.22M
Dividend (ttm) $1.67
Dividend Yield 3.88%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -6.23%
Volume 19,286
Open 43.24
Previous Close 43.22
Day's Range 43.01 - 43.25
52-Week Low 41.43
52-Week High 46.32
Beta 0.20
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
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
Dec 27, 2023 $0.16385 Dec 29, 2023
Dec 1, 2023 $0.14697 Dec 5, 2023
Full Dividend History

News

New single-bond ETFs: what to know

Other symbols: TBILUTWO
1 year ago - CNBC Television