US Treasury 10 Year Note ETF (UTEN)

NASDAQ: UTEN · Real-Time Price · USD
43.57
+0.10 (0.24%)
At close: Jun 26, 2026, 4:00 PM EDT
43.59
+0.02 (0.03%)
After-hours: Jun 26, 2026, 7:46 PM EDT
0.24%
Assets $285.10M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 6.58M
Dividend (ttm) $1.74
Dividend Yield 4.00%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return -0.22%
Volume 17,429
Open 43.47
Previous Close 43.47
Day's Range 43.47 - 43.59
52-Week Low 42.44
52-Week High 44.89
Beta 0.28
Holdings 3
Inception Date Aug 9, 2022

About UTEN

Fund Home Page

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 issued by F/m Investments.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTEN
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 10Y Index

Dividends

Ex-Dividend Amount Pay Date
May 28, 2026 $0.14508 May 29, 2026
Apr 28, 2026 $0.14457 Apr 29, 2026
Mar 30, 2026 $0.14344 Mar 31, 2026
Feb 26, 2026 $0.14472 Feb 27, 2026
Jan 29, 2026 $0.1409 Jan 30, 2026
Dec 30, 2025 $0.14671 Dec 31, 2025
Full Dividend History

News

New single-bond ETFs: what to know

Other symbols: TBILUTWO
4 years ago - CNBC Television