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US Treasury 10 Year Note ETF (UTEN): ETF

ETF traded on XNAS under symbol UTEN. Quoted in usd.

US Treasury 10 Year Note ETF logo

US Treasury 10 Year Note ETF

-0.19%$41.87
XNAS:UTENFixed Income
AUM $266.74M·YTD --·Yield --
US Treasury 10 Year Note ETF logoXNAS:UTEN$41.87-0.19%
About UTEN

UTEN is part of the first single-bond ETF suite. The targeted holding makes this ETF very different from other ETFs holding a basket of 10-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 10-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 10-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA Current 10-Year US Treasury Index. Effective July 1, 2025, the fund appended F/m to its fund name.

Largest holdings

  1. United States Treasury Note/Bond 4.625% 08/15/203698.90%
  2. Cash & Other1.10%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$266.74M
NAV$41.87
Premium/DiscountAt NAV
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2022
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.26$44.87
Current: $41.87
Volume
Volume137.56K
Avg Volume111.02K
Vol/Avg1.24x

30d

111.18K

60d

153.06K

90d

137.05K

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