As of Oct 8, 2026 close
- Assets (AUM)
- $268.07M
- Expense ratio
- 0.15%
- Dividend yield
- 4.31%
- Holdings
- 3
- 52-week range
- $40.26$44.89
- Volume (live)
- -
- Avg. volume (3M)
- 159.11K
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
| Day's Range | $40.45 - $40.71 |
|---|---|
| 52-Week High | $44.89 |
| 52-Week Low | $40.26 |
| Open | $40.50 |
| Volume (last close) | 194.35K |
| Average Volume (3M) | 159.11K |
| Assets (AUM) | 268.07M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 3 |
| Inception Date | Aug 8, 2022 |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | −2.97% |
| 6 Month Change | −6.94% |
| YTD Change | −7.52% |
| 1 Year Change | −7.79% |
| 50-Day MA | $41.81 |
|---|---|
| 200-Day MA | $43.14 |
| RSI | 37.04 |
| Stochastic %K | 30.63 |
| Stochastic %D | 21.18 |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 4.31% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | -2.80% |
| Years Dividend Growth | 2 |
UTEN at a Glance
US Treasury 10 Year Note ETF (UTEN) is a fixed income ETF from F/m Investments, launched in August 2022. It manages $268.07M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 3 positions.
It pays distributions yielding 4.31%, $1.76 per share over the last year. The share price is down 7.8% over one year (price change, excluding distributions).
Frequently Asked Questions About US Treasury 10 Year Note ETF
What is the current price of UTEN?
The latest UTEN price is $40.70 (Oct 8, 2026 close). The 52-week range is $40.26–$44.89. UTEN has returned -7.8% over the past year.
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 4.31% dividend yield. The last ex-dividend date was 2026-09-28. 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, $268M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.