US Treasury 10 Year Note ETF
UTEN
Closed
$42.35
Closed
-(-)
At close
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About
UTEN was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 287.19m in AUM and 2 holdings. UTEN 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.
Company
F/m
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US74933W5360
Website
Key stats
Open
$42.39
Volume
41.72K
AUM
$266.91M
Prev. close
$42.45
Expense ratio
0.15%
P/E
0.00
$42.33
Day’s Range
$42.41
$42.18
52W Range
$44.87
What’s in the fund
3
Total holdings
United States Treasury Notes 4.63%
99.96%
OTHER ASSETS AND LIABILITIES
0.04%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
US Treasury 10 Year Note ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.15
Div. Yield
0.36%
Div. Growth YoY
-65.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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