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US Treasury 10 Year Note ETF (UTEN) Holdings List

US Treasury 10 Year Note ETF logo
$42.93 0.00 (0.00%)
As of 05/22/2026 03:49 PM Eastern

What stocks does UTEN hold?

The US Treasury 10 Year Note ETF (UTEN) top stock holdings include United States Treasury Notes 4%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 3 UTEN holdings ordered by weight make up 100.00% of the total fund. UTEN is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete UTEN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A99.32%256,355,000
2OTHER ASSETS AND LIABILITIESN/A0.68%1,723,893
3U.S. Bank Money Market Deposit AccountN/A0.00%488

UTEN Geographic Exposure

UTEN's largest geographic exposure is United States at 199.8%.

  • United States
    100.0%

UTEN Currency Exposure

UTEN is exclusively exposed to USD.

  • USD
    100.0%

UTEN Coupon Exposure

UTEN's largest coupon exposure is 4-6 at 99.9%, followed by 2-4 at 0.0%.

  • 4-6
    99.9%

UTEN Maturity Exposure

UTEN's largest maturity exposure is 10-15 at 99.9%, followed by 5-10 at 0.0%.

  • 10-15
    99.9%

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This page (NASDAQ:UTEN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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