US Treasury 10 Year Note ETF
$40.75+0.06 (+0.15%)
- 0.15%
- $255M
- −4.8%
- 4.31%
- 0.1M sh
- $40.67
- low $40.26high $44.89
The ETF.net UTEN Grade
C
Score 54 out of 100
- 13 of 19
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 11 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 13 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 17 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 9 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 12 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 7 of 19
Our read on UTEN
CMost 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.
Not enough history yet.Not enough history yet.
UTEN$9,525
Returns run to the Oct 12, 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 | −4.7% |
| 1 month | −1.6% |
| 3 months | −4.0% |
| 1 year | −4.8% |
| 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 | −4.7% | |
| 2025 | +7.8% | |
| 2024 | −1.7% | |
| 2023 | +3.2% | |
| 2022 | −7.8% |
UTEN in the news
UTEN Dividends
- 4.31%
- $1.76
- $0.15 per share
- Monthly
Distribution history
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
0.15%
UTEN0.15%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
10 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- BMLDRGlobal X - Intermediate-Term Treasury Ladder ETFExpense ratio 0.12%1 year return −2.6%
- BUFIVUS Treasury 5 Year Note ETFExpense ratio 0.15%1 year return −2.2%
- CUSVNUS Treasury 7 Year Note ETFExpense ratio 0.15%1 year return −3.4%
- CTUASimplify Short Term Treasury Futures Strategy ETFExpense ratio 0.25%1 year return −10.2%
- CCIEICorgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETFExpense ratio 0.05%1 year return —