US
US Treasury 10 Year Note ETF
UTEN · Fixed Income
$43.15
-0.39%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | +3.2% |
| 5Y total return | n/a |
| 3Y CAGR | +1.0% |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 39.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.15% |
| Dividend yield | +4.1% |
| Top 10 holdings | +100.0% |
| Volume | 20.1K |
All ETF indicators
| All Time High | 50.14 |
| All Time High Change | -13.95 |
| All Time High Date | 2022-08-10 |
| All Time Low | 41.43 |
| All Time Low Change | 4.14 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.19 |
| Beta | 0.28 |
| Cagr1y | 3.78 |
| Cagr3y | 1.05 |
| Ch1m | -1.12 |
| Ch1w | -0.07 |
| Ch1y | -0.29 |
| Ch3m | -2.16 |
| Ch3y | -8.39 |
| Ch6m | -2.86 |
| Ch YTD | -2.06 |
| Close | 43.32 |
| Dividend Growth | -2.59 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 4.06 |
| Dps | 1.75 |
| Ex Div Date | 2026-04-28 |
| High52 | 44.89 |
| High52ch | -3.87 |
| High52 Date | 2025-10-21 |
| Inception Date | 2022-08-09 |
| Isin | US74933W5360 |
| Last Dividend | 0.14 |
| Low52 | 42.54 |
| Low52ch | 1.43 |
| Low52 Date | 2025-05-22 |
| Ma150 | 44.1 |
| Ma150ch | -2.16 |
| Ma20 | 43.51 |
| Ma200 | 44.07 |
| Ma200ch | -2.09 |
| Ma20ch | -0.84 |
| Ma50 | 43.69 |
| Ma50ch | -1.24 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.35 |
| Rsi Monthly | 42.91 |
| Rsi Weekly | 39.81 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | 1.07 |
| Top10holdings | 100 |
| Tr1m | -0.79 |
| Tr1y | 3.78 |
| Tr3m | -1.19 |
| Tr3y | 3.17 |
| Tr6m | -0.93 |
| Tr YTD | -0.77 |