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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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

Government Bonds99.56%
Cash and Equivalents0.44%

Top Holdings (99.55% of total assets)

As of March 26, 2024
NameSymbol% Assets
United States Treasury Notes 4%99.55%

UTEN Key Statistics

AUM
102.25M
AUM102.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
21.81K
Average volume21.81K
High today
$44.11
High today$44.11
Low today
$43.98
Low today$43.98
Open price
$44.01
Open price$44.01
Volume
3.21K
Volume3.21K
52 Week high
$47.57
52 Week high$47.57
52 Week low
$41.43
52 Week low$41.43
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.