Free Trial
NASDAQ:UTEN

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

US Treasury 10 Year Note ETF logo
$44.87 +0.11 (+0.25%)
As of 10:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$44.85
$44.87
50-Day Range
$43.49
$44.76
52-Week Range
$41.85
$44.92
Volume
5,073 shs
Average Volume
58,531 shs
Market Capitalization
$230.18 million
Assets Under Management
$232.70 million
Dividend Yield
4.01%
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%0.33%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%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UTEN ETF News Headlines

U.S. Treasury sells $39B in 10-year notes
Buy alert: Move $1,000 before Tesla’s Optimus launch
Elon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.tc pixel
US 10-year Treasury yield extends upmove
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 shares have increased by 5.4% and is now trading at $44.87.

Top institutional investors of US Treasury 10 Year Note ETF include Farther Finance Advisors LLC (0.96%).

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
5

Fund Statistics

Assets Under Management
$229.62 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1
Put Options
5
Call Options
1
Short Interest
4,800 shs

Miscellaneous

Beta
-0.76
Creation Unit
10,000
Creation Fee
$300.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 3 UTEN Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 99.30%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.70%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTEN) was last updated on 10/21/2025 by MarketBeat.com Staff
From Our Partners