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 11, 2025

Government Bonds99.29%

Cash and Equivalents0.71%

Top Holdings (99.70% of total assets)

As of December 11, 2025

NameSymbol% Assets

United States Treasury Notes 4%—99.70%

UTEN Key Statistics

AUM

247.50M

AUM247.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.96

30-Day yield3.96

Average volume

35.98K

Average volume35.98K

High today

$44.08

High today$44.08

Low today

$44.03

Low today$44.03

Open price

$44.06

Open price$44.06

Volume

31.91K

Volume31.91K

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 $44.05, giving the company a market capitalization of 247.53M.

On 2025-12-13, The RBB Fund, Inc. US Treasury 10 Year Note ETF(UTEN) stock moved within a range of $44.03 to $44.08. With shares now at $44.05, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 31.91K, compared to an average daily volume of 35.98K.

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.