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US Treasury 10 Year Note ETF (UTEN)
About this ETF
UTEN is part of the first single-bond ETF suite. The targeted holding makes this ETF very different from other ETFs holding a basket of 10-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 10-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 10-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the…
Price
Top 10 holdings
| United States Treasury Note/Bond 4.375% 05/15/2036 | 99.28% |
| Cash & Other | 0.72% |
Sector mix
Price chart
Returns
| 1 month | -0.51% |
| 3 months | -2.22% |
| 6 months | -3.13% |
| Year to date | -3.13% |
| 1 year | -1.61% |
| 3 years (ann.) | -1.47% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.14% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | -0.48 |
| Max drawdown (1y) | -5.24% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.76% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1525 |
| 2026-05-28 | 2026-05-29 | USD 0.1451 |
| 2026-04-28 | 2026-04-29 | USD 0.1446 |
| 2026-03-30 | 2026-03-31 | USD 0.1434 |
| 2026-02-26 | 2026-02-27 | USD 0.1447 |
| 2026-01-29 | 2026-01-30 | USD 0.1409 |
| 2025-12-30 | 2025-12-31 | USD 0.1467 |
| 2025-12-02 | 2025-12-03 | USD 0.1418 |
| 2025-11-03 | 2025-11-04 | USD 0.1389 |
| 2025-10-01 | 2025-10-02 | USD 0.1457 |
| 2025-09-02 | 2025-09-03 | USD 0.1500 |
| 2025-08-01 | 2025-08-04 | USD 0.1389 |
| 2025-07-01 | 2025-07-02 | USD 0.1623 |
| 2025-06-02 | 2025-06-03 | USD 0.1549 |
| 2025-05-01 | 2025-05-02 | USD 0.1645 |
| 2025-04-01 | 2025-04-02 | USD 0.1639 |
| 2025-03-03 | 2025-03-04 | USD 0.1552 |
| 2025-02-03 | 2025-02-04 | USD 0.1463 |
| 2024-12-30 | 2024-12-31 | USD 0.1453 |
| 2024-12-02 | 2024-12-03 | USD 0.1433 |
| 2024-11-01 | 2024-11-04 | USD 0.1356 |
| 2024-10-01 | 2024-10-02 | USD 0.1411 |
| 2024-09-03 | 2024-09-04 | USD 0.1491 |
| 2024-08-01 | 2024-08-02 | USD 0.1569 |
| 2024-07-01 | 2024-07-02 | USD 0.1531 |
| 2024-06-03 | 2024-06-04 | USD 0.1451 |
| 2024-05-01 | 2024-05-03 | USD 0.1361 |
| 2024-04-01 | 2024-04-03 | USD 0.1413 |
| 2024-03-01 | 2024-03-05 | USD 0.1503 |
| 2024-02-01 | 2024-02-05 | USD 0.1631 |
| 2023-12-27 | 2023-12-29 | USD 0.1639 |
| 2023-12-01 | 2023-12-05 | USD 0.1470 |
| 2023-11-01 | 2023-11-03 | USD 0.1297 |
| 2023-10-02 | 2023-10-04 | USD 0.1331 |
| 2023-09-01 | 2023-09-06 | USD 0.1294 |
| 2023-08-01 | 2023-08-03 | USD 0.1209 |
| 2023-07-03 | 2023-07-06 | USD 0.1272 |
| 2023-06-01 | 2023-06-05 | USD 0.1265 |
| 2023-05-01 | 2023-05-03 | USD 0.1313 |
| 2023-04-03 | 2023-04-05 | USD 0.1304 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
