US Treasury 10 Year Note ... (UTEN)
NASDAQ: UTEN
· Real-Time Price · USD
44.47
0.14 (0.32%)
At close: Sep 08, 2025, 10:03 AM
0.32% (1D)
| Bid | 44.39 |
| Market Cap | 224.57M |
| AUM | 151.74M |
| NAV | 44.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.05M |
| Inception Date | Aug 9, 2022 |
| Ask | 44.52 |
| Volume | 7.6K |
| Open | 44.44 |
| Previous Close | 44.33 |
| Day's Range | 44.42 - 44.47 |
| 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 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1500 | Sep 3, 2025 |
| 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 |
1 month 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 ...