US Treasury 10 Year Note ETF
$41.12−0.52 (−1.24%)
- Expense ratio
- 0.15%
- Fund size
- $267M
- 1Y return
- −1.9%
- Yield · Last 12 months
- 4.20%
- Holdings
- 2
- Volume · 30D
- 0.1M sh
- NAV per share
- $41.63
- 52W range
The ETF.net UTEN Grade
Score 54 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 28Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on UTEN
BMost Treasury funds hand you a basket spanning 3 to 10 years. UTEN tracks an index built on one bond, the current 10-year note, refreshed as new ones come to auction, with income paid out monthly.
The fund seeks, before fees and expenses, to generally match the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). It normally invests at least 80% of net assets in securities comprising that index.
Why people hold it
- One bond, one point on the curve. The index holds the current 10-year Treasury note, so your rate exposure stays pinned there instead of drifting around a 3-to-10-year blend.
- Treasury notes pay a coupon twice a year. This wrapper passes income through monthly, which suits anyone running a cash-flow calendar.
- 0.15% a year sits right at the median for intermediate Treasury funds, and the fund has stayed very close to its one-bond benchmark.
Worth knowing
- Precision has a price. SPTI and SCHR charge 0.03% for broad 3-to-10-year Treasury exposure, roughly a fifth of what this one costs.
- Full 10-year duration, undiluted. Sitting at the long end of this group means bigger price moves when yields shift than shorter-dated Treasury funds see.
- It trades lighter than the household-name Treasury ETFs, so bid-ask spreads can run wider than the volume leaders'.
UTEN Holdings
- Bonds
- 2
- 100%
- United States Treasury Note/Bond 4.625% 08/15/2036
UTEN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UTEN |
|---|---|
| Year to date | −2.9% |
| 1 month | −1.3% |
| 3 months | −2.3% |
| 1 year | −1.9% |
| 3 years | +2.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UTEN |
|---|---|---|
| 2026 YTD | −2.9% | |
| 2025 | +7.8% | |
| 2024 | −1.7% | |
| 2023 | +3.2% | |
| 2022 | −7.8% |
UTEN in the news
ETF.net Research hasn’t filed on UTEN yet — coverage lands here as it’s written.
UTEN Dividends
- 4.20%
- $1.75
- $0.15 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Nov 3, 2025 | Nov 4, 2025 | $0.14 |
| Oct 1, 2025 | Oct 2, 2025 | $0.15 |
UTEN Risk
- 7.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.26
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UTEN Cost
- The middle half of Treasuries (3-10 Year) funds
- Median 0.14%
9 of the 18 Treasuries (3-10 Year) funds charge less.