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

Bloomberg US Trsy Bellwethers 10Y TR USD

Index-TrackedBloomberg US Trsy Bellwethers 10Y TR USD

What's in this fund

Sectors

As of December 2, 2025

Government Bonds100.00%

Top Holdings (100.13% of total assets)

As of December 2, 2025

NameSymbol% Assets

United States Treasury Notes 4%—100.13%

UTEN Key Statistics

AUM

250.80M

AUM250.80M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.94

30-Day yield3.94

Average volume

32.34K

Average volume32.34K

High today

$44.60

High today$44.60

Low today

$44.29

Low today$44.29

Open price

$44.41

Open price$44.41

Volume

51.89K

Volume51.89K

52 Week high

$44.92

52 Week high$44.92

52 Week low

$41.85

52 Week low$41.85

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock is priced at $44.31, giving the company a market capitalization of 248.58M.

On 2025-12-05, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock moved within a range of $44.29 to $44.60. With shares now at $44.31, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 51.89K, compared to an average daily volume of 32.34K.

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 $41.85.