UTEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:42 PM ET (Korea 10/30 05:42)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -3.67% | Total Holdings | 2 | Perf Week | -0.37% | Volume | 71,288 |
| Asset Type | Bonds | AUM | $262M | Return% 3Y | 3.73% | NAV | $41.26 | Perf Month | 2.37% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.62%) | Return% 5Y | - | 52W High | -7.63% | Perf Quarter | -1.95% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.13% - | Return% 10Y | - | 52W Low | 2.93% | Perf Half Y | -4.24% | Prev Close | $41.24 |
| IPO | 2022/8/9 | Flows% 1M | -3.79% | Return% SI | -0.54% | RSI (14) | 55.99 | Perf YTD | -5.94% | Price | $41.44 |
| Beta | 0.29 | Flows% 3M | -6.59% | Flows% YTD | 15.16% | Flows% 1Y | 21.33% | Perf Year | -6.86% | Volatility(W/M) | 0.4% 0.51% |
| SMA20 | 1.08% | SMA50 | 0.05% | SMA200 | -3.44% | ATR | 0.24 | ||||
US Treasury 10 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -1.3%.
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The price barely moves
At its worst (August 2022) it fell 13% and took 687 days to recover.
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Dividends are paid consistently
Pays 4.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
IEI iShares 3-7 Year Treasury Bond ETF 0.15% 
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.03% 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does UTEN have?
UTEN holds a total of 2 securities, with an AUM of approximately $262M.
Does UTEN pay dividends (distributions)?
UTEN's distribution yield is approximately 4.62%.
What is the 52-week high and low for UTEN?
UTEN has recorded a 52-week high of $44.87 and a low of $40.26.
