US Treasury 10 Year Note ETF (UTEN)
$40.48
▼ -0.10 (-0.25%)
1-day change
$40.42 – $44.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.20% | ▼ -4.20% |
| 3M | ▼ -8.41% | ▼ -6.54% |
| 6M | ▼ -8.41% | ▼ -6.54% |
| YTD | ▼ -8.11% | ▼ -5.63% |
| 1Y | ▼ -8.46% | ▼ -4.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.30% | ▲ +2.87% |
Volatility 1Y6.98%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.5M
Quarter ending May 2026
+$10.6M
Trailing 12 months
+$97.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQQ7 | $285.8M | 99.80 | 287,261,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15K | 0.01 | 14,687 | STIV | US |
Dividends 48 payments
3.96%TTM yield
$1.60TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1530 |
| July 28, 2026 | $0.1510 |
| June 29, 2026 | $0.1520 |
| May 28, 2026 | $0.1450 |
| April 28, 2026 | $0.1450 |
| March 30, 2026 | $0.1430 |
| Feb. 26, 2026 | $0.1450 |
| Jan. 29, 2026 | $0.1410 |
| Dec. 30, 2025 | $0.1470 |
| Dec. 2, 2025 | $0.1420 |
| Nov. 3, 2025 | $0.1390 |
| Oct. 1, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1500 |
| Aug. 1, 2025 | $0.1390 |
| July 1, 2025 | $0.1620 |
| June 2, 2025 | $0.1550 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1640 |
| March 3, 2025 | $0.1550 |
| Feb. 3, 2025 | $0.1460 |
| Dec. 30, 2024 | $0.1450 |
| Dec. 2, 2024 | $0.1430 |
| Nov. 1, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1410 |
| Sept. 3, 2024 | $0.1490 |
| Aug. 1, 2024 | $0.1570 |
| July 1, 2024 | $0.1530 |
| June 3, 2024 | $0.1450 |
| May 1, 2024 | $0.1360 |
| April 1, 2024 | $0.1410 |
| March 1, 2024 | $0.1500 |
| Feb. 1, 2024 | $0.1630 |
| Dec. 27, 2023 | $0.1640 |
| Dec. 1, 2023 | $0.1470 |
| Nov. 1, 2023 | $0.1300 |
| Oct. 2, 2023 | $0.1330 |
| Sept. 1, 2023 | $0.1290 |
| Aug. 1, 2023 | $0.1210 |
| July 3, 2023 | $0.1270 |
| June 1, 2023 | $0.1270 |
| May 1, 2023 | $0.1310 |
| April 3, 2023 | $0.1300 |
| March 1, 2023 | $0.1390 |
| Feb. 1, 2023 | $0.1550 |
| Dec. 28, 2022 | $0.1490 |
| Dec. 1, 2022 | $0.1510 |
| Nov. 1, 2022 | $0.1490 |
| Oct. 3, 2022 | $0.1810 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $37,818,282 | 19.04% | 875,442 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $35,927,564 | 18.09% | 831,674 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $25,847,382 | 13.01% | 598,332 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,219,793 | 10.18% | 468,060 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $16,200,354 | 8.16% | 375,016 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,085,409 | 6.59% | 302,909 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,321,973 | 4.19% | 192,642 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,443,751 | 3.24% | 149,164 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,738,410 | 2.39% | 109,688 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,689,576 | 1.35% | 62,260 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,517,298 | 1.27% | 57,942 | Shares | June 30, 2026 |
| UBS Group AG | $2,102,582 | 1.06% | 48,672 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,916,573 | 0.96% | 44,366 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $1,807,061 | 0.91% | 41,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,783,321 | 0.90% | 41,281 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,668,082 | 0.84% | 38,614 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,586,282 | 0.80% | 36,720 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $1,103,571 | 0.56% | 25,050 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $1,094,904 | 0.55% | 25,346 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,062,310 | 0.53% | 24,840 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $896,857 | 0.45% | 20,761 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $866,920 | 0.44% | 20,068 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $862,271 | 0.43% | 19,960 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $802,337 | 0.40% | 18,573 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $740,217 | 0.37% | 17,135 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $682,189 | 0.34% | 15,792 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $640,427 | 0.32% | 14,825 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $623,844 | 0.31% | 14,441 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $618,266 | 0.31% | 14,312 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $603,837 | 0.30% | 13,978 | Shares | June 30, 2026 |
| F/m Investments LLC | $517,525 | 0.26% | 11,980 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $454,627 | 0.23% | 10,524 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $369,353 | 0.19% | 8,550 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $282,597 | 0.14% | 6,542 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $274,142 | 0.14% | 6,346 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $229,165 | 0.12% | 5,305 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $227,270 | 0.11% | 5,261 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223,642 | 0.11% | 5,177 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $213,965 | 0.11% | 4,953 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $201,628 | 0.10% | 4,667 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $145,927 | 0.07% | 3,378 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $100,220 | 0.05% | 2,300 | Shares | June 30, 2026 |
| Bank of New Hampshire | $38,879 | 0.02% | 900 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,375 | 0.01% | 680 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,920 | 0.01% | 600 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,630 | 0.01% | 547 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $9,331 | 0.00% | 216 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,579 | 0.00% | 106 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,758 | 0.00% | 87 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,806 | 0.00% | 41,810 | Shares | June 30, 2026 |
| CWM, LLC | $1,395 | 0.00% | 32 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0.00% | 5,800 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $216 | 0.00% | 5 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $93 | 0.00% | 2 | Shares | June 30, 2026 |