US Treasury 10 Year Note ETFUTEN

F/mBonds & CashTreasuries#733 of 785 by YTD

$41.55

−0.4% last session

−2.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UTENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+3.2%	−1.4%	−2.4%	−2.2%	+12.2%	—	−1.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $266M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $41.71
Volume: 126K
Avg. volume 30D: 163K
High today: $41.69
Low today: $41.50
Previous close: $41.72
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+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#78UTENF/m−2.4%$266M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in UTEN

$10,000 in UTEN became

$9,848

In the S&P 500 (VOO)

$19,456

Total return, dividends in · Aug 9, 2022 – Nov 3, 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 3, 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 3, 2026

United’s Share of UTEN

Today

99.0%

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

United held by UTEN

$263M

F/m UTEN · each square = $10 of $1,000 · as of Nov 3, 2026

UTEN’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

UTEN$266M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside UTEN

2 holdings · as of Nov 3, 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		98.98%
2	—	Cash & Other		1.02%

F/m UTEN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UTEN

US Treasury 10 Year Note ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
UTEN	F/mThis fundRead Desk	0.15%	−0.4%	−2.2%	$266M

Treasuries peers · Today’s and past-year returns · as of Nov 4, 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

−3.3%

−2.4%

UTEN wins+0.9 pts

Past year

−5.6%

−2.2%

UTEN wins+3.4 pts

Fee

0.15%

Level

Yield

4.8%

4.3%

TLT wins+0.6 pts

AUM

$48.3B

$266M

TLT181.9× more

2–1UTEN wins

iShares TLT and F/m UTEN · year-to-date · as of Nov 4, 2026 · AUM not scored

UTEN vs VOO

YTD

UTEN · US Treasury 10 Year Note

−2.4%

VOO · S&P 500

+11.5%

Gap

13.9 pts

F/m UTEN and Vanguard VOO · Today total return · as of Nov 4, 2026

UTEN vs Its Peer Average

YTD

UTENAvsBPeer average

1D−0.4%−0.3%

1M+3.2%+2.5%

3M−1.4%−0.6%

YTD−2.4%−0.8%

1Y−2.2%−1.1%

3Y+12.2%+13.4%

5Y[…]−5.6%

1–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

UTEN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.48%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−12.9%

52-week range

$41.55

$40.26−7.4% from the high$44.87

F/m UTEN · past-year price moves · as of Nov 4, 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 4, 2026

UTEN

Payouts by Year

$0.16per share, Oct 2026

Distribution yield4.3%

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$41.71

Premium / discount[…]

Median spread · 30D[…]

Volume today126K

Average volume · 30D163K

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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