NASDAQ:UTEN US Treasury 10 Year Note ETF (UTEN) Price, Holdings, & News $43.22 -0.17 (-0.39%) Closing price 03:59 PM EasternExtended Trading$43.22 +0.01 (+0.01%) As of 06:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About US Treasury 10 Year Note ETF (NASDAQ:UTEN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTEN alerts:Sign Up Key Stats Today's Range$43.19▼$43.3050-Day Range$42.61▼$44.1152-Week Range$41.85▼$46.03Volume45,986 shsAverage Volume56,655 shsMarket Capitalization$207.02 millionAssets Under Management$210.20 millionDividend Yield4.19%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 US Treasury 10 Year Note ETF ExpensesTypeUTENTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% 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 UTEN ETF News HeadlinesUS Treasury 10 Year Note ETF (NASDAQ:UTEN) Shares Down 0.3% - What's Next?July 5 at 3:21 AM | americanbankingnews.comUS TREASURY 10 YEAR NOTE ETF ETFs | Markets InsiderJuly 3, 2025 | markets.businessinsider.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 7 at 2:00 AM | Porter & Company (Ad)Rbb Fund Inc - F/m US Treasury 10 Year Note ETFJuly 2, 2025 | money.usnews.comUS Treasury 10 Year Note ETF (UTEN) - Investing.comJuly 2, 2025 | investing.comUS Treasury 10 Year Note ETF (UTEN) - Investing.com UKJune 29, 2025 | uk.investing.comSee More Headlines UTEN ETF - Frequently Asked Questions How have UTEN shares performed this year? US Treasury 10 Year Note ETF's stock was trading at $42.58 at the beginning of 2025. Since then, UTEN stock has increased by 1.5% and is now trading at $43.22. 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. What other stocks do shareholders of US Treasury 10 Year Note ETF own? 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 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 Holdings3 Fund Statistics Assets Under Management$210.20 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume35 Put Options15 Call Options20 Short Interest7,000 shs Miscellaneous Outstanding Shares4,790,000Beta-0.76 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 4 UTEN HoldingsUnited States Treasury Notes 4.25%Holding Weight: 99.58%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.04%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%US DOLLARSHolding Weight: -0.63%Full Holdings Details This page (NASDAQ:UTEN) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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