US Treasury 10 Year Note ETF (UTEN)
$40,48
▼ -0,10 (-0,25%)
Perubahan 1 hari
$40,42 – $44,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -7,30% | ▲ +2,87% |
Volatilitas 1T6,98%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,23
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.5M
Kuartal berakhir Mei 2026
+$10.6M
12 bulan terakhir
+$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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 49 pembayaran
4,34%Imbal hasil TTM
$1,76Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1530 |
| 27 Agu 2026 | $0,1530 |
| 28 Juli 2026 | $0,1510 |
| 29 Juni 2026 | $0,1520 |
| 28 Mei 2026 | $0,1450 |
| 28 April 2026 | $0,1450 |
| 30 Maret 2026 | $0,1430 |
| 26 Feb. 2026 | $0,1450 |
| 29 Jan. 2026 | $0,1410 |
| 30 Des. 2025 | $0,1470 |
| 2 Des. 2025 | $0,1420 |
| 3 Nov. 2025 | $0,1390 |
| 1 Okt. 2025 | $0,1460 |
| 2 Sep. 2025 | $0,1500 |
| 1 Agu 2025 | $0,1390 |
| 1 Juli 2025 | $0,1620 |
| 2 Juni 2025 | $0,1550 |
| 1 Mei 2025 | $0,1640 |
| 1 April 2025 | $0,1640 |
| 3 Maret 2025 | $0,1550 |
| 3 Feb. 2025 | $0,1460 |
| 30 Des. 2024 | $0,1450 |
| 2 Des. 2024 | $0,1430 |
| 1 Nov. 2024 | $0,1360 |
| 1 Okt. 2024 | $0,1410 |
| 3 Sep. 2024 | $0,1490 |
| 1 Agu 2024 | $0,1570 |
| 1 Juli 2024 | $0,1530 |
| 3 Juni 2024 | $0,1450 |
| 1 Mei 2024 | $0,1360 |
| 1 April 2024 | $0,1410 |
| 1 Maret 2024 | $0,1500 |
| 1 Feb. 2024 | $0,1630 |
| 27 Des. 2023 | $0,1640 |
| 1 Des. 2023 | $0,1470 |
| 1 Nov. 2023 | $0,1300 |
| 2 Okt. 2023 | $0,1330 |
| 1 Sep. 2023 | $0,1290 |
| 1 Agu 2023 | $0,1210 |
| 3 Juli 2023 | $0,1270 |
| 1 Juni 2023 | $0,1270 |
| 1 Mei 2023 | $0,1310 |
| 3 April 2023 | $0,1300 |
| 1 Maret 2023 | $0,1390 |
| 1 Feb. 2023 | $0,1550 |
| 28 Des. 2022 | $0,1490 |
| 1 Des. 2022 | $0,1510 |
| 1 Nov. 2022 | $0,1490 |
| 3 Okt. 2022 | $0,1810 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $37.818.282 | 19,04% | 875.442 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $35.927.564 | 18,09% | 831.674 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $25.847.382 | 13,01% | 598.332 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.219.793 | 10,18% | 468.060 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $16.200.354 | 8,16% | 375.016 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.085.409 | 6,59% | 302.909 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.321.973 | 4,19% | 192.642 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.443.751 | 3,24% | 149.164 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.738.410 | 2,39% | 109.688 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.689.576 | 1,35% | 62.260 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.517.298 | 1,27% | 57.942 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.102.582 | 1,06% | 48.672 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.916.573 | 0,96% | 44.366 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $1.807.061 | 0,91% | 41.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.783.321 | 0,90% | 41.281 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.668.082 | 0,84% | 38.614 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.586.282 | 0,80% | 36.720 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $1.103.571 | 0,56% | 25.050 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $1.094.904 | 0,55% | 25.346 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.062.310 | 0,53% | 24.840 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $896.857 | 0,45% | 20.761 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $866.920 | 0,44% | 20.068 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $862.271 | 0,43% | 19.960 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $802.337 | 0,40% | 18.573 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $740.217 | 0,37% | 17.135 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $682.189 | 0,34% | 15.792 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $640.427 | 0,32% | 14.825 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $623.844 | 0,31% | 14.441 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $618.266 | 0,31% | 14.312 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $603.837 | 0,30% | 13.978 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $517.525 | 0,26% | 11.980 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $454.627 | 0,23% | 10.524 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $369.353 | 0,19% | 8.550 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $282.597 | 0,14% | 6.542 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $274.142 | 0,14% | 6.346 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $229.165 | 0,12% | 5.305 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $227.270 | 0,11% | 5.261 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.642 | 0,11% | 5.177 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $213.965 | 0,11% | 4.953 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $201.628 | 0,10% | 4.667 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $145.927 | 0,07% | 3.378 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $100.220 | 0,05% | 2.300 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $38.879 | 0,02% | 900 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.375 | 0,01% | 680 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.920 | 0,01% | 600 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.630 | 0,01% | 547 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $9.331 | 0,00% | 216 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.579 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.758 | 0,00% | 87 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.806 | 0,00% | 41.810 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.395 | 0,00% | 32 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0,00% | 5.800 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $216 | 0,00% | 5 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |