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NASDAQ:UTEN

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

$42.85
-0.27 (-0.63%)
(As of 05/28/2024 ET)
Today's Range
$42.84
$43.17
50-Day Range
$42.32
$44.10
52-Week Range
$41.43
$46.32
Volume
38,595 shs
Average Volume
41,964 shs
Market Capitalization
$114.83 million
Assets Under Management
$138.56 million
Dividend Yield
3.87%
Net Expense Ratio
0.15%
UTEN stock logo

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.

UTEN Stock Price History

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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 10 Year Note ETF
Tax Classification
Regulated Investment Company
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
2

Fund Statistics

Assets Under Management
$138.56 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
1
Call Options
10

Miscellaneous

Beta
-0.76
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 10 Year Note ETF Expenses

TypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings

Top 3 UTEN Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 99.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.02%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%

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 5.0% and is now trading at $42.8462.
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. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.136 per share on Friday, May 3rd. This represents a $1.63 annualized dividend and a yield of 3.81%. 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 $138.56 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 institutional and retail 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.
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This page (NASDAQ:UTEN) was last updated on 5/28/2024 by MarketBeat.com Staff

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