US Treasury 10 Year Note ETF (UTEN)

Assets	$285.10M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$1.74
Dividend Yield	4.04%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	53,124
Open	43.11
Previous Close	43.22
Day's Range	43.04 - 43.15
52-Week Low	42.44
52-Week High	44.89
Beta	0.28
Holdings	4
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
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
Jan 29, 2026	$0.1409	Jan 30, 2026
Dec 30, 2025	$0.14671	Dec 31, 2025

Performance

UTEN had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.