US Treasury 10 Year Note ETF (UTEN)
UTEN is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA Current 10 Year US Treasury Index - Benchmark TR Gross. UTEN launched on Aug 8, 2022 and has a 0.15% expense ratio.
ETF Info
| ISIN | US74933W5360 |
|---|---|
| Issuer | US Benchmark Series |
| Inception Date | Aug 8, 2022 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA Current 10 Year US Treasury Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
UTEN has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UTEN vs. VOO, UTEN vs. VGLT, UTEN vs. UPRO, UTEN vs. PLD, UTEN vs. PSA, UTEN vs. BINC, UTEN vs. IAU, UTEN vs. PONAX, UTEN vs. VGSH, UTEN vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US Treasury 10 Year Note ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
US Treasury 10 Year Note ETF had a return of -0.11% year-to-date (YTD) and 6.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.11% | 25.70% |
| 1 month | -1.45% | 3.51% |
| 6 months | 3.54% | 14.80% |
| 1 year | 6.60% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of UTEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -2.02% | 0.62% | -3.41% | 1.91% | 1.20% | 2.94% | 1.32% | 1.33% | -3.60% | -0.11% | ||
| 2023 | 3.43% | -3.12% | 3.88% | 0.68% | -1.47% | -1.24% | -0.83% | -0.79% | -3.49% | -2.22% | 4.85% | 3.93% | 3.18% |
| 2022 | -3.13% | -4.96% | -1.78% | 3.41% | -1.39% | -7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTEN is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Treasury 10 Year Note ETF (UTEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
US Treasury 10 Year Note ETF provided a 4.09% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.78 | $1.63 | $0.63 |
Dividend yield | 4.09% | 3.62% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 10 Year Note ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.15 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.15 | $0.14 | $0.14 | $1.47 | |
| 2023 | $0.00 | $0.16 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.31 | $1.63 |
| 2022 | $0.18 | $0.15 | $0.30 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 10 Year Note ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 10 Year Note ETF was 13.36%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current US Treasury 10 Year Note ETF drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.36% | Aug 11, 2022 | 300 | Oct 19, 2023 | — | — | — |
Volatility
Volatility Chart
The current US Treasury 10 Year Note ETF volatility is 2.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.