UTEN ETF

UTEN ETF
$40.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$256M
Expense Ratio
0.15%
Dividend Yield (Current)
4.69%
Holdings
6
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-7.97%
1 Year+2.33%
3 Year-1.77%

Asset Allocation

Bonds: 95.55%
Cash: 1.92%
Other: 2.53%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/203699.37%
-Other Assets And Liabilities2.62%
-Us Dollar 2.00%
-U.S. Bank Money Market Deposit Account 08/01/20310.01%
Top 10 Concentration: 104.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.15
Sep 28, 2026
12M Distributions
12 payments
Total: $1.76

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 $255.5M in net assets. UTEN expense ratio is 0.15%, holding 6 positions across various sectors. Inception date: 2022-08-08.

UTEN performance shows a YTD return of -7.97%. The 1-year return is 2.33%. UTEN dividend yield stands at 4.69%, paid monthly.

UTEN top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (99.4%), Other Assets And Liabilities (2.6%), Us Dollar (2.0%), 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
-4.03%
YTD
-7.97%
1 Year
+2.33%
3 Year
-1.77%

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other99.37%
2-Other Assets And LiabilitiesOther2.62%
3-Us Dollar Other2.00%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%