NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free UTEN Stock Alerts $43.10 +0.13 (+0.30%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$43.02▼$43.1250-Day Range$42.32▼$44.3752-Week Range$41.43▼$46.70Volume7,821 shsAverage Volume43,830 shsMarket Capitalization$115.51 millionAssets Under Management$133.18 millionDividend Yield3.85%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get US Treasury 10 Year Note ETF alerts: Email Address About US Treasury 10 Year Note ETF (NASDAQ:UTEN)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 managed by F/m Investments.Read More UTEN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTEN ETF News HeadlinesMay 6, 2024 | msn.comUS Treasury 10 Year Note ETF declares monthly distribution of $0.1360May 2, 2024 | markets.businessinsider.comBillionaire 'bond king' Bill Gross says soaring Treasury issuance means bond yields can't come down anytime soonMay 1, 2024 | msn.comUS Treasury keeps auction sizes unchanged through July, launches buybackMay 1, 2024 | msn.comThis is the level where the 10-year Treasury yield becomes a 'clear problem' for stocks, Goldman study showsMay 1, 2024 | marketwatch.comUS To Sell $42 Bln In 10-Year Notes WedApril 18, 2024 | msn.comTreasury Yields Head To 'Danger Zone': Analyst Forecasts Potential Spike To 5%, Disorderly Sell-Off For MarketsApril 5, 2024 | msn.com10-year Treasury yield slightly higher as investors await Fed speeches, economic dataApril 2, 2024 | msn.comUS Treasury 10 Year Note ETF declares monthly distribution of $0.1413See More Headlines Receive UTEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 10 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 10 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTEN Inception Date8/9/2022 Fund ManagerPeter Baden, Alexander Morris WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 10-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$133.18 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,680,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. US Treasury 10 Year Note ETF ExpensesTypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 10 Year Note ETF (UTEN) HoldingsTop 3 UTEN HoldingsUnited States Treasury Notes 4%Holding Weight: 99.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.81%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%Full Holdings Details Similar ETFsiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKInstitutional OwnershipJanney Montgomery Scott LLCBought 21,525 shares on 5/1/2024Ownership: 2.073%View All Institutional Transactions UTEN ETF - Frequently Asked Questions How have UTEN shares performed in 2024? US Treasury 10 Year Note ETF's stock was trading at $45.08 at the start of the year. Since then, UTEN shares have decreased by 4.4% and is now trading at $43.10. View the best growth stocks for 2024 here. How often does US Treasury 10 Year Note ETF pay dividends? What is the dividend yield for US Treasury 10 Year Note ETF? US Treasury 10 Year Note ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.136 per share on Friday, May 3rd. This represents a $1.63 dividend on an annualized basis and a yield of 3.79%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for UTEN. What does UTEN invest in? US Treasury 10 Year Note ETF is a fixed income fund issued by F/m Investments. UTEN focuses on treasury investments and follows the ICE BofA Current 10-Year US Treasury Index. The fund's investments total to approximately $133.18 million assets under management. What is the management fee for US Treasury 10 Year Note ETF? US Treasury 10 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTEN is 0.15%. Who are US Treasury 10 Year Note ETF's major shareholders? US Treasury 10 Year Note ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (2.07%). How do I buy shares of US Treasury 10 Year Note ETF? Shares of UTEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UTEN) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsAmerica’s worst nightmare?Porter & CompanyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperCrypto Millionaire Says: “Buy This $11 AI Coin.”InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 10 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.