ETF Exchange > UTEN ETF
UTEN - ETF Fact Sheet
F/m US Treasury 10 Year Note ETF - USD
Fund Identification
Ticker
UTEN
ISIN
US74933W5360
Main Metrics
Price
$42.92Expense Ratio
0.15%AuM
$289.70MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the US Treasury 10 Year Note ETF (the “UST 10 Year Note Fund” or the “Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 10Y Total Return USD Unhedged Index (I00093US).
UTEN's historical prices, performance, and flows
1m returns
-0.50%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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UTEN's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Treasury Bellwether 10Y GTR Index - USD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
UTEN's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
