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

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UTEN and other ETFs, options, and stocks.

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 September 29, 2022
Government Bonds99.34%
Cash and Equivalents0.66%

Top Holdings (99.34% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Notes 2.75%99.34%

UTEN Key Statistics

AUM
19.71M
AUM19.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.25K
Average volume7.25K
High today
$46.23
High today$46.23
Low today
$45.76
Low today$45.76
Open price
$46.23
Open price$46.23
Volume
34.41K
Volume34.41K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$45.18
52 Week low$45.18
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. Current performance may be lower or higher than the performance data quoted.