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

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

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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

As of September 21, 2023
Government Bonds99.58%
Cash and Equivalents0.42%

Top Holdings (99.58% of total assets)

As of September 21, 2023
NameSymbol% Assets
United States Treasury Notes 3.88%99.58%

UTEN Key Statistics

AUM
58.91M
AUM58.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.08K
Average volume15.08K
High today
$43.33
High today$43.33
Low today
$43.14
Low today$43.14
Open price
$43.16
Open price$43.16
Volume
17.78K
Volume17.78K
52 Week high
$47.57
52 Week high$47.57
52 Week low
$43.12
52 Week low$43.12
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.