UTEN was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 153.5m in AUM and 2 holdings. UTEN is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 10-year US Treasury note. The fund is designed for those specifically required to track the 10-year tenor on the yield curve.
Current Value
$43.121 Year Return
Current Value
$43.121 Year Return
Assets Under Management
$149.75M
Div Yield %
4.13%
P/E Ratio
-
Net Asset Value
$43.26
Expense Ratio
0.15%
1Y ETF Return
0.04%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 57.51% | $94.00B | +1.83% | 3.29% |
SCS | 26.54% | $1.49B | +8.36% | 3.06% |
UCB | 26.52% | $3.91B | +35.08% | 2.86% |
JOUT | 26.48% | $328.98M | -37.36% | 4.09% |
SBCF | 26.46% | $2.50B | +28.16% | 2.45% |
TRP | 26.43% | $51.72B | +48.06% | 5.67% |
NG | 26.42% | $1.22B | -5.91% | 0.00% |
EDIT | 26.41% | $204.72M | -75.49% | 0.00% |
WFG | 26.39% | $7.42B | +21.08% | 1.35% |
GNRC | 26.38% | $10.71B | +59.69% | 0.00% |
IBTX | 26.35% | $2.62B | +67.52% | 2.41% |
BALL | 26.33% | $17.88B | +11.46% | 1.34% |
KRNY | 26.31% | $526.32M | +4.49% | 5.40% |
ASTH | 26.30% | $2.01B | +24.82% | 0.00% |
ENS | 26.29% | $3.75B | +6.54% | 0.97% |
SFNC | 26.28% | $3.02B | +48.95% | 3.45% |
BC | 26.27% | $5.25B | +1.60% | 2.11% |
MORN | 26.27% | $14.36B | +21.83% | 0.49% |
ICE | 26.26% | $90.68B | +39.21% | 1.12% |
WOW | 26.25% | $434.90M | +18.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSCO | -0.02% | $227.24B | +19.27% | 2.80% |
RAMP | 0.02% | $1.86B | -16.17% | 0.00% |
XNET | 0.03% | $123.61M | +26.62% | 0.00% |
BEST | -0.03% | $31.65M | +3.88% | 0.00% |
DLTR | 0.07% | $13.95B | -44.11% | 0.00% |
AOUT | -0.07% | $118.33M | +9.76% | 0.00% |
VITL | -0.07% | $1.32B | +142.79% | 0.00% |
MGY | 0.07% | $5.36B | +26.87% | 1.90% |
NATR | 0.09% | $295.06M | -7.42% | 0.00% |
HLT | -0.09% | $60.89B | +47.04% | 0.24% |
HDSN | 0.09% | $260.34M | -54.39% | 0.00% |
DKS | 0.11% | $16.25B | +64.13% | 2.19% |
OXY | -0.12% | $47.39B | -16.87% | 1.66% |
HLX | 0.13% | $1.60B | +13.04% | 0.00% |
RDY | 0.14% | $11.97B | +5.10% | 3.31% |
DXCM | 0.14% | $29.25B | -31.28% | 0.00% |
DAKT | -0.15% | $707.90M | +29.26% | 0.00% |
OKE | 0.15% | $66.08B | +69.05% | 3.48% |
ET | -0.17% | $61.49B | +31.09% | 7.07% |
CYD | -0.18% | $364.46M | -2.94% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -40.74% | $20.20B | +131.83% | 0.37% |
LPLA | -34.73% | $23.55B | +38.13% | 0.38% |
HQY | -27.18% | $8.97B | +52.15% | 0.00% |
OBDC | -20.50% | $5.86B | +4.58% | 10.23% |
UNM | -19.61% | $13.16B | +69.20% | 2.16% |
VNOM | -19.56% | $5.48B | +79.62% | 3.35% |
SEG | -19.32% | $319.72M | +12.41% | 0.00% |
MNR | -18.78% | $1.66B | -10.71% | 15.90% |
LPTH | -14.98% | $62.27M | +33.05% | 0.00% |
RBRK | -14.29% | $8.03B | +38.16% | 0.00% |
ALAR | -13.65% | $89.09M | +158.08% | 0.00% |
GHM | -13.60% | $464.78M | +132.21% | 0.00% |
PGR | -13.45% | $149.10B | +57.29% | 0.45% |
RGA | -13.01% | $14.97B | +41.90% | 1.52% |
NEUE | -12.96% | $40.93M | -34.13% | 0.00% |
EG | -12.33% | $15.92B | -8.98% | 2.02% |
PRPO | -12.19% | $9.10M | -13.65% | 0.00% |
NTNX | -11.94% | $18.33B | +70.72% | 0.00% |
ACGL | -11.79% | $36.00B | +16.84% | 0.00% |
SBLK | -11.78% | $2.38B | +2.30% | 10.64% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IEF | 99.44% | $32.30B | 0.15% |
GOVT | 98.91% | $28.65B | 0.05% |
IBTL | 98.40% | $239.96M | 0.07% |
FLGV | 98.30% | $850.15M | 0.09% |
GOVI | 98.29% | $1.06B | 0.15% |
BIV | 98.12% | $20.37B | 0.04% |
JCPB | 97.98% | $4.55B | 0.38% |
TLH | 97.96% | $7.01B | 0.15% |
TYA | 97.88% | $124.05M | 0.17% |
EAGG | 97.67% | $3.68B | 0.1% |
UITB | 97.65% | $2.36B | 0.38% |
BBAG | 97.49% | $1.66B | 0.03% |
VGIT | 97.31% | $30.89B | 0.04% |
SPAB | 97.28% | $8.19B | 0.03% |
SCHR | 97.24% | $9.97B | 0.03% |
AVIG | 97.12% | $937.32M | 0.15% |
VGLT | 97.01% | $12.70B | 0.04% |
SPTL | 96.96% | $10.33B | 0.03% |
SCHQ | 96.93% | $762.08M | 0.03% |
IUSB | 96.93% | $31.77B | 0.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
URNM | 0.01% | $1.61B | 0.75% |
CNBS | -0.07% | $21.10M | 0.77% |
NACP | 0.11% | $54.70M | 0.49% |
QYLD | -0.11% | $8.25B | 0.61% |
WEAT | -0.22% | $120.27M | 0.28% |
BCI | -0.25% | $1.20B | 0.26% |
HEFA | 0.35% | $5.36B | 0.35% |
FMF | -0.36% | $244.61M | 0.95% |
BBLU | -0.41% | $219.67M | 0.15% |
ICLO | 0.48% | $209.30M | 0.2% |
FBY | -0.57% | $127.69M | 0.99% |
BCD | 0.57% | $245.02M | 0.3% |
MINT | 0.58% | $11.62B | 0.35% |
XOP | -0.60% | $2.58B | 0.35% |
HEZU | -0.66% | $334.98M | 0.53% |
FDMO | -0.80% | $365.25M | 0.15% |
DFVX | 0.84% | $320.24M | 0.22% |
ISPY | 0.84% | $370.11M | 0.55% |
IXC | -0.86% | $2.20B | 0.41% |
XYLD | 1.13% | $2.89B | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UUP | -56.45% | $309.25M | 0.77% |
CTA | -54.32% | $350.27M | 0.78% |
USDU | -53.59% | $201.97M | 0.5% |
DBMF | -38.20% | $1.02B | 0.85% |
EQLS | -24.73% | $76.08M | 1% |
QQA | -24.17% | $135.01M | 0% |
BTAL | -23.97% | $388.04M | 1.43% |
DBJP | -20.81% | $399.93M | 0.45% |
FLJH | -20.34% | $74.69M | 0.09% |
HEWJ | -19.44% | $347.32M | 0.5% |
KMLM | -16.23% | $353.87M | 0.9% |
DXJ | -15.57% | $3.71B | 0.48% |
PBDC | -15.37% | $114.81M | 13.94% |
JBBB | -15.04% | $1.26B | 0.49% |
IGBH | -14.96% | $93.85M | 0.14% |
FLRN | -14.79% | $2.33B | 0.15% |
FLTR | -14.78% | $1.79B | 0.14% |
HYZD | -14.17% | $161.49M | 0.43% |
AGZD | -13.65% | $142.76M | 0.23% |
PDBC | -13.30% | $4.40B | 0.59% |
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