Rbb Fund Inc - US Treasury 10 Year Note ETF (UTEN : NASDAQ)
ETF — NASDAQ
$40.64
+0.16 (0.39%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$268.07M
52W High
$43.78
52W Low
$40.31
Dividend Yield
4.50%
50 Day MA
$42.09
200 Day MA
$43.27
Beta
1.25
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $40.38 | $40.72 | $40.31 | $40.64 | $40.64 | 300,576 |
| 2026-09-30 | $40.64 | $40.64 | $40.42 | $40.48 | $40.48 | 188,677 |
| 2026-09-29 | $40.62 | $40.62 | $40.45 | $40.58 | $40.58 | 183,900 |
| 2026-09-28 | $40.63 | $40.70 | $40.50 | $40.63 | $40.63 | 108,709 |
| 2026-09-25 | $40.92 | $41.02 | $40.79 | $41.01 | $41.01 | 285,000 |
| 2026-09-24 | $41.19 | $41.21 | $40.88 | $40.88 | $40.88 | 74,690 |
| 2026-09-23 | $41.55 | $41.55 | $41.06 | $41.16 | $41.16 | 119,479 |
| 2026-09-22 | $41.65 | $41.68 | $41.55 | $41.63 | $41.63 | 58,664 |
| 2026-09-21 | $41.61 | $41.64 | $41.56 | $41.63 | $41.63 | 51,530 |
| 2026-09-18 | $41.54 | $41.54 | $41.45 | $41.45 | $41.45 | 82,400 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -4.69% |
| 1 Year | -3.72% |
| 3 Year (Ann.) | +2.42% |
| 1Y Volatility | 4.76% |
| Sharpe Ratio (3Y) | -0.28 |
Past performance is not a guarantee of future results.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Rbb Fund Inc - US Treasury 10 Year Note ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.
ETF Details
- Symbol
- UTEN
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — UTEN
UTEN — Rbb Fund Inc - US Treasury 10 Year Note ETF — is a Canadian-listed ETF trading on the NASDAQ. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.
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