US Treasury 10 Year Note ... (UTEN)
NASDAQ: UTEN
· Real-Time Price · USD
43.48
-0.06 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
45.65
4.98%
After-hours: Aug 18, 2025, 05:15 PM EDT
-0.14% (1D)
| Bid | 41.43 |
| Market Cap | 215.55M |
| AUM | 151.74M |
| NAV | 44.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.96M |
| Inception Date | Aug 9, 2022 |
| Ask | 49.87 |
| Volume | 41.7K |
| Open | 43.58 |
| Previous Close | 43.54 |
| Day's Range | 43.45 - 43.58 |
| 52-Week Range | 41.85 - 46.03 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About UTEN
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.
Asset Class Equity
Ticker Symbol UTEN
Inception Date Aug 9, 2022
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1389 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1623 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1548 | Jun 3, 2025 |
| May 1, 2025 | $0.1645 | May 2, 2025 |
| Apr 1, 2025 | $0.1639 | Apr 2, 2025 |
3 weeks ago · seekingalpha.com
UTEN: Depends On Corporate Pricing Power In Current Consumer ClimateUTEN offers reasonable expense ratios compared to similar-duration Treasury ETFs. There are several countervailing factors in the debate around duration. We think the clincher is whether the consumer ...