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NASDAQ:UTEN

US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News

US Treasury 10 Year Note ETF logo
$43.39 -0.15 (-0.34%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About US Treasury 10 Year Note ETF (NASDAQ:UTEN)

Key Stats

Today's Range
$43.34
$43.44
50-Day Range
$42.61
$44.11
52-Week Range
$41.85
$46.03
Volume
22,133 shs
Average Volume
56,698 shs
Market Capitalization
$207.84 million
Assets Under Management
$210.20 million
Dividend Yield
4.17%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 10 Year Note ETF Expenses

TypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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UTEN ETF News Headlines

US TREASURY 10 YEAR NOTE ETF ETFs | Markets Insider
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Rbb Fund Inc - F/m US Treasury 10 Year Note ETF
US Treasury 10 Year Note ETF (UTEN) - Investing.com UK
See More Headlines

UTEN ETF - Frequently Asked Questions

US Treasury 10 Year Note ETF's stock was trading at $42.58 at the start of the year. Since then, UTEN stock has increased by 1.9% and is now trading at $43.39.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that US Treasury 10 Year Note ETF investors own include SPDR Dow Jones Industrial Average ETF Trust (DIA), First Trust Nasdaq Cybersecurity ETF (CIBR), BYD (BYDDY), Biosig Technologies (BSGM), BILL (BILL), Beam Therapeutics (BEAM) and American Water Works (AWK).

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 10 Year Note ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UTEN
Inception Date
8/9/2022
Fund Manager
Peter Baden, Alexander Morris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 10-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$210.20 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
35
Put Options
15
Call Options
20
Short Interest
7,000 shs

Miscellaneous

Beta
-0.76
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 UTEN Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 99.58%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.04%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.63%

This page (NASDAQ:UTEN) was last updated on 7/6/2025 by MarketBeat.com Staff
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