The RBB Fund, Inc. US Treasury 10 Year Note ETF
UTEN
Closed
$42.81
Closed
-(-)
At close
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About
UTEN was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 285.78m in AUM and 2 holdings. 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.
Company
F/m
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US74933W5360
Website
Key stats
Open
$42.88
Volume
28.27K
AUM
$281.84M
Prev. close
$42.86
Expense ratio
0.15%
P/E
0.00
$42.81
Day’s Range
$42.89
$42.44
52W Range
$44.87
What’s in the fund
3
Total holdings
United States Treasury Notes 4.38%
99.35%
OTHER ASSETS AND LIABILITIES
0.65%
U.S. Bank Money Market Deposit Account
0.00%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 10 Year Note ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.44
Div. Yield
1.03%
Div. Growth YoY
3.05%
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Schedule your free first call with a financial advisor on CUSP Wealth
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