UTEN Performance — US Treasury 10 Year Note ETF
Data updated: 2026-07-28
UTEN returned −0.34% year to date and +4.03% over one year to May 2026. The annualised 3-year return is +1.84%. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $106, against $104 for the category, and to $104 over one year, against $106. Volatility over the past three years was 7.13% a year. In the 12 months to May 2026 the fund took in a net $97.0M, and assets reached $286.39M.
UTEN Growth of $100
What $100 invested in US Treasury 10 Year Note ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | UTEN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $106 | $104 |
| Since data start (Aug 2022 – May 2026) | $100 | $95 |
UTEN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.34% |
| 1 year | +4.03% |
| 3 years (annualised) | +1.84% |
UTEN Annual Returns
Calendar-year total returns of US Treasury 10 Year Note ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.34% |
| 2025 | +7.95% |
| 2024 | −1.76% |
| 2023 | +3.13% |
| 2022 (Aug–Dec) | −7.95% |
UTEN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +2.8% | −2.5% | −0.2% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +3.1% | +0.2% | +0.8% | −1.4% | +1.6% | −0.7% | +1.5% | +0.9% | +0.8% | +1.1% | −0.9% |
| 2024 | −0.2% | −2.1% | +0.6% | −3.4% | +1.8% | +1.3% | +2.9% | +1.3% | +1.4% | −3.6% | +1.1% | −2.7% |
| 2023 | +3.4% | −3.2% | +3.9% | +0.7% | −1.5% | −1.2% | −0.8% | −0.9% | −3.5% | −2.2% | +4.8% | +4.1% |
| 2022 | — | — | — | — | — | — | — | −3.0% | −5.3% | −1.8% | +3.6% | −1.5% |
UTEN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.13%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +4.76% (Nov 2023)
- Worst month: −3.60% (Oct 2024)
UTEN Fund Flows
Monthly money in and out of US Treasury 10 Year Note ETF, from SEC Form N-PORT.
- 12-month net flow: $97.0M
- 12-month gross sales (incl. reinvestments): $136.6M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.5M | −$3.5M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $12.7M | $0 | $12.7M |
| Feb 2026 | $14.0M | $7.1M | $6.9M |
| Jan 2026 | $32.6M | $3.5M | $29.1M |
| Dec 2025 | $7.5M | $8.4M | −$894K |
| Nov 2025 | $8.4M | $0 | $8.4M |
| Oct 2025 | $14.7M | $0 | $14.7M |
| Sep 2025 | $7.6M | $7.1M | $471K |
| Aug 2025 | $7.9M | $3.9M | $3.9M |
| Jul 2025 | $10.0M | $2.2M | $7.8M |
| Jun 2025 | $19.9M | $3.9M | $16.1M |
UTEN Assets Under Management
Net assets of US Treasury 10 Year Note ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $286.39M |
| 2026-02-28 | $286.43M |
| 2025-11-30 | $250.14M |
| 2025-08-31 | $222.38M |
| 2025-05-31 | $191.60M |
| 2025-02-28 | $161.86M |
| 2024-11-30 | $147.82M |
| 2024-08-31 | $156.97M |
| 2024-05-31 | $138.61M |
| 2024-02-29 | $101.85M |
| 2023-11-30 | $123.84M |
| 2023-08-31 | $52.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.