UTEN 44.22 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

US Treasury 10 Year Note ...

NASDAQ: UTEN · Real-Time Price · USD
44.22
0.13 (0.29%)
At close: Sep 29, 2025, 3:59 PM
44.23
0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.29%
Bid 41.69
Market Cap 223.06M
AUM 151.74M
NAV 44.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.04M
Inception Date Aug 9, 2022
Ask 44.56
Volume 49,293
Open 44.15
Previous Close 44.09
Day's Range 44.15 - 44.26
52-Week Range 41.85 - 45.61
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History