US Treasury 10 Year Note ETF (UTEN)
- Expense ratio0.15%
- Net assets$262.4M
- Dividend yield4.68%
- 1-year return-3.20%
- Holdings1
UTEN ETF price chart
UTEN quote & trading statistics
UTEN performance
Annual returns & drawdowns →- YTD-2.79%
- 1 year-3.20%
- 3 years+3.79%/yr
- 1Y volatility
- 6.04%
- 3Y volatility
- 6.98%
- 3Y Sharpe ratio
- -0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 10 Year Note ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.
UTEN ETF FAQ
What is the UTEN expense ratio?
US Treasury 10 Year Note ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in UTEN?
US Treasury 10 Year Note ETF has about $262.4M in net assets.
How has UTEN performed?
UTEN returned -3.20% over the past year, including reinvested distributions.
Does UTEN pay dividends?
UTEN has a dividend yield of 4.68%.
When was UTEN launched?
US Treasury 10 Year Note ETF began trading on August 8, 2022.