UTEN ETF: US Treasury 10 Year Note ETF - Price, Holdings & Analysis
US Treasury 10 Year Note ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About US Treasury 10 Year Note ETF
What is the current price of UTEN?
The latest UTEN price is $42.12. The 52-week range is $42.01–$44.89. UTEN has returned -5.0% over the past 52 weeks.
What is the expense ratio for UTEN?
UTEN's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UTEN pay dividends?
Yes, UTEN pays a 6.72% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of UTEN?
UTEN's largest holdings are United States Treasury Notes 4% (99.3%) (combined weight: 99.3%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does UTEN compare to similar ETFs?
Compare UTEN (0.15% expense ratio, $289M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.