NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free UTEN Stock Alerts $42.90 +0.25 (+0.59%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.80▼$43.0250-Day Range$42.32▼$44.3752-Week Range$41.43▼$47.36Volume27,917 shsAverage Volume42,926 shsMarket Capitalization$114.97 millionAssets Under Management$118.94 millionDividend Yield3.87%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 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 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).May 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 $0.1413May 5, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.April 2, 2024 | msn.comU.S. Treasury yields edge lower after manufacturing data cools bets on June rate cutSee 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$118.94 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume10 Put Options1 Call Options10 Miscellaneous Outstanding Shares2,680,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. US Treasury 10 Year Note ETF ExpensesTypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.48%0.51%Other Expenses0.00%0.36%0.27%0.34%0.58%Total Expense0.15%0.36%0.39%0.58%0.70%Fee Waiver0.00%-0.34%-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:IBTOUS Treasury 30 Year Bond ETFNASDAQ:UTHYUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 5 Year Note ETFNASDAQ:UFIViShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLInstitutional OwnershipJanney Montgomery Scott LLCBought 21,525 shares on 5/1/2024Ownership: 2.073%Janney Montgomery Scott LLCBought 25,950 shares on 2/8/2024Ownership: 1.236%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 on January 1st, 2024. Since then, UTEN shares have decreased by 4.8% and is now trading at $42.90. 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 announced a monthly dividend on Tuesday, April 30th. Investors 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 annualized dividend and a dividend yield of 3.81%. The ex-dividend date of this dividend 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 $118.94 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 many different 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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