US Treasury 10 Year Note ETF (UTEN)

Assets	$99.20M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.34M
Dividend (ttm)	$1.66
Dividend Yield	3.91%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-8.38%

Volume	12,700
Open	42.64
Previous Close	42.68
Day's Range	42.47 - 42.68
52-Week Low	41.43
52-Week High	47.36
Beta	n/a
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
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
Nov 1, 2023	$0.12972	Nov 3, 2023