US Treasury 10 Year Note ETFUTEN

F/mBonds & CashTreasuries#734 of 786 by YTD

$41.78

+0.6% last session

−1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UTENS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+3.5%	−0.5%	−1.8%	−1.6%	+13.2%	—	−1.0%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $265M
Expense ratio: 0.15%
Distribution yield: 4.2%
NAV: $41.54
Volume: 96K
Avg. volume 30D: 162K
High today: $41.79
Low today: $41.52
Previous close: $41.55
52-week high: $44.87
52-week low: $40.26
Our risk indicator: 2/5

UTEN in One Breath

UTEN Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#77UTENF/m−1.8%$265M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTEN

$10,000 in UTEN became

$9,903

In the S&P 500 (VOO)

$19,772

Total return, dividends in · Aug 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

UTEN’s Top Holdings

Today

United States United States Treasury Note/Bond 4.625% 08/15/203699.0%

United States United States Treasury Note/Bond 4.625% 08/15/203699.0%Cash

F/m UTEN · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What UTEN Holds

Today

All holdings100.0%

United Sta 99.0 · Cash & Oth 1.0

F/m UTEN · share of the fund · as of Nov 4, 2026

United’s Share of UTEN

Today

99.0%

$990 of every $1,000 in UTEN is United

United held by UTEN

$262M

F/m UTEN · each square = $10 of $1,000 · as of Nov 4, 2026

UTEN’s Share of Treasuries ETFs

Today

0.1%

of the $473B in 122 Treasuries ETFs

UTEN$265M0.1%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 2026

UTEN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

UTEN$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside UTEN

2 holdings · as of Nov 4, 2026

UTEN

US Treasury 10 Year Note ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.625% 08/15/203699.0%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 4.625% 08/15/2036		98.95%
2	—	Cash & Other		1.05%

F/m UTEN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UTEN

US Treasury 10 Year Note ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
UTEN	F/mThis fundRead Desk	0.15%	−1.8%	−1.6%	$265M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UTEN head to head with TLT →

TLT vs UTEN

YTD

TLTiShares · TreasuriesUTENF/m · Treasuries

Year to date

−2.5%

−1.8%

UTEN wins+0.7 pts

Past year

−4.6%

−1.6%

UTEN wins+3.0 pts

Fee

0.15%

Level

Yield

4.8%

4.2%

TLT wins+0.5 pts

AUM

$48.8B

$265M

TLT184.5× more

2–1UTEN wins

iShares TLT and F/m UTEN · year-to-date · as of Nov 5, 2026 · AUM not scored

UTEN vs VOO

YTD

UTEN · US Treasury 10 Year Note

−1.8%

VOO · S&P 500

+13.4%

Gap

15.2 pts

F/m UTEN and Vanguard VOO · YTD total return · as of Nov 5, 2026

UTEN vs Its Peer Average

YTD

UTENAvsBPeer average

1D+0.6%+0.3%

1M+3.5%+2.6%

3M−0.5%−0.1%

YTD−1.8%−0.6%

1Y−1.6%−0.7%

3Y+13.2%+14.0%

5Y[…]−5.8%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

UTEN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.51%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−12.9%

52-week range

$41.78

$40.26−6.9% from the high$44.87

F/m UTEN · past-year price moves · as of Nov 5, 2026

UTEN

Fund Facts

Today

2022launched Aug 9

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W536

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m UTEN · fund facts · as of Nov 5, 2026

UTEN

Payouts by Year

$0.16per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.77 a share

F/m UTEN · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$41.54

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

Average volume · 30D162K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.16
Sep 28, 2026	Sep 29, 2026	$0.15
Aug 27, 2026	Aug 28, 2026	$0.15
Jul 28, 2026	Jul 29, 2026	$0.15
Jun 29, 2026	Jun 30, 2026	$0.15
May 28, 2026	May 29, 2026	$0.15
Apr 28, 2026	Apr 29, 2026	$0.14
Mar 30, 2026	Mar 31, 2026	$0.14
Feb 26, 2026	Feb 27, 2026	$0.14
Jan 29, 2026	Jan 30, 2026	$0.14
Dec 30, 2025	Dec 31, 2025	$0.15
Dec 2, 2025	Dec 3, 2025	$0.14

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