The RBB Fund, Inc. US Treasury 10 Year Note ETF

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About UTEN

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. 

Index-Tracked
ICE BofA Current 10-Y US Trsy TR USD
Index-TrackedICE BofA Current 10-Y US Trsy TR USD
Category
Long Government
CategoryLong Government
Number of holdings
3
Number of holdings3
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Sectors

As of March 27, 2026
Government Bonds100.00%

Top Holdings (99.51% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.13%99.51%

UTEN Key Statistics

AUM
290.48M
AUM290.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.06
30-Day yield2.06
Average volume
81.27K
Average volume81.27K
High today
$43.66
High today$43.66
Low today
$43.53
Low today$43.53
Open price
$43.60
Open price$43.60
Volume
57.26K
Volume57.26K
52 Week high
$44.92
52 Week high$44.92
52 Week low
$42.54
52 Week low$42.54
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock is priced at $43.60, giving the company a market capitalization of 291.11M.

On 2026-03-31, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock moved within a range of $43.53 to $43.66. With shares now at $43.60, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 57.26K, compared to an average daily volume of 81.27K.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock has traded between a high of $44.92 and a low of $42.54.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock has traded between a high of $44.92 and a low of $42.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.