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
4
Number of holdings4
Inception Date
Aug 8, 2022
Inception DateAug 8, 2022

What's in this fund

Top Holdings (99.33% of total assets)

As of October 2, 2026
NameSymbol% Assets
United States Treasury Notes 4.63%—99.33%

UTEN Key Statistics

AUM
279.22M
AUM279.22M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.61
30-Day yield4.61
Average volume
264.84K
Average volume264.84K
High today
$40.60
High today$40.60
Low today
$40.46
Low today$40.46
Open price
$40.49
Open price$40.49
Volume
216.76K
Volume216.76K
52 Week high
$44.89
52 Week high$44.89
52 Week low
$40.30
52 Week low$40.30
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 279.92M, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) trades at $40.52.

On 2026-10-07, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock traded between a low of $40.46 and a high of $40.60. Shares are currently priced at $40.52, which is +0.2% above the low and -0.2% below the high.

The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) shares are trading with a volume of 216.76K, against a daily average of 264.84K.

In the last year, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) shares hit a 52-week high of $44.89 and a 52-week low of $40.30.

In the last year, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) shares hit a 52-week high of $44.89 and a 52-week low of $40.30.

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.