NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free UTEN Stock Alerts $42.48 +0.16 (+0.38%) (As of 10:42 AM ET) Add Compare Share Share Today's Range$42.43▼$42.5350-Day Range$42.32▼$44.3752-Week Range$41.43▼$47.36Volume13,215 shsAverage Volume41,931 shsMarket Capitalization$99.40 millionAssets Under Management$96.87 millionDividend Yield3.91%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 HeadlinesApril 20, 2024 | americanbankingnews.comUS Treasury 10 Year Note ETF (NASDAQ:UTEN) Shares Up 0.2%April 18, 2024 | msn.comTreasury Yields Head To 'Danger Zone': Analyst Forecasts Potential Spike To 5%, Disorderly Sell-Off For MarketsApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.April 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 $0.1413April 2, 2024 | msn.comU.S. Treasury yields edge lower after manufacturing data cools bets on June rate cutMarch 16, 2024 | msn.com10-year Treasury yield sees biggest weekly advance since October after hot U.S. dataMarch 14, 2024 | barrons.comWatch This Next Resistance Level on the 10-Year Treasury YieldApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.February 21, 2024 | msn.comTreasury yields steady as traders await Fed minutesSee 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$96.87 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 Miscellaneous Outstanding Shares2,340,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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%0.27%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: 99.33%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.65%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:IBTLUS Treasury 30 Year Bond ETFNASDAQ:UTHYUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 5 Year Note ETFNASDAQ:UFIVInstitutional OwnershipJanney 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 at the beginning of 2024. Since then, UTEN stock has decreased by 6.1% and is now trading at $42.32. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1413 per share on Wednesday, April 3rd. This represents a $1.70 annualized dividend and a yield of 4.01%. The ex-dividend date is Monday, April 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 $97.35 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%. 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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