UTEN ETF

UTEN ETF
$41.67
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Fund Essentials - as of Sep 2, 2026

Net Assets
$267M
Expense Ratio
0.15%
Dividend Yield (Current)
4.50%
Holdings
2
Inception Date
Aug 8, 2022
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.61%
1 Year+1.66%
3 Year+2.03%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/203699.76%
-Other Assets And Liabilities0.23%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.15
Aug 27, 2026
12M Distributions
12 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UTEN ETF Overview

UTEN ETF (F/m US Treasury 10 Year Note ETF) is managed by US Benchmark Series with $266.5M in net assets. UTEN expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2022-08-08.

UTEN performance shows a YTD return of -1.61%. The 1-year return is 1.66%. UTEN dividend yield stands at 4.50%, paid monthly.

UTEN top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (99.8%), Other Assets And Liabilities (0.2%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%). Go to all UTEN holdings, UTEN sectors, or UTEN dividends.

UTEN can be compared against other funds. Use UTEN overlap to find shared positions, or UTEN vs another fund for a side-by-side view. UTEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
-1.61%
1 Year
+1.66%
3 Year
+2.03%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other99.76%
2-Other Assets And LiabilitiesOther0.23%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%