US Treasury 10 Year Note ETF (UTEN)
| Assets | $268.07M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 6.74M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 183,934 |
| Open | 40.73 |
| Previous Close | 40.64 |
| Day's Range | 40.46 - 40.81 |
| 52-Week Low | 40.32 |
| 52-Week High | 44.89 |
| Beta | 0.29 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.15293 | Sep 29, 2026 |
| Aug 27, 2026 | $0.15262 | Aug 28, 2026 |
| 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 |
Performance
UTEN had a total return of -4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.
News
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