NasdaqGM - Delayed Quote USD

US Treasury 10 Year Note ETF (UTEN)

43.08 +0.24 (+0.57%)
At close: May 31 at 4:00 PM EDT
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DELL
  • Previous Close 42.84
  • Open 43.00
  • Bid 43.06 x 100
  • Ask 43.08 x 100
  • Day's Range 42.97 - 43.08
  • 52 Week Range 41.43 - 45.98
  • Volume 18,724
  • Avg. Volume 33,412
  • Net Assets 118.3M
  • NAV 42.83
  • PE Ratio (TTM) --
  • Yield 3.92%
  • YTD Daily Total Return -3.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

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.

North Slope Capital

Fund Family

Long Government

Fund Category

118.3M

Net Assets

2022-08-08

Inception Date

Performance Overview: UTEN

Trailing returns as of 5/30/2024. Category is Long Government.

YTD Return

UTEN
3.69%
Category
8.98%
 

1-Year Return

UTEN
3.37%
Category
12.54%
 

3-Year Return

UTEN
0.00%
Category
11.25%
 

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