The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (NasdaqGM: UTEN)
Financials · Capital Markets · US
$42.47
-0.20% today · -2.3% 1Y
The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (NasdaqGM: UTEN) operates in the Capital Markets industry within the Financials sector. The company is valued at $287.91M and employs 710 people.
Over the last twelve months the share price has lost 2.3%, trading between 42.18 and 44.89.
Tweenvest scores The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF across four factors: dividend 90/100. Its strongest factor is dividend.
UTEN price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $287.91M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 4.11%
- Beta (5Y)
- 0.28
- 52-week high
- $44.89
- 52-week low
- $42.18
- Avg volume (3M)
- —
- Shares outstanding
- 6.78M
- Employees
- 710
- Next earnings
- —
About The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
UTEN is part of the first single-bond ETF suite. The targeted holding makes this ETF very different from other ETFs holding a basket of 10-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 10-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 10-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA Current 10-Year US Treasury Index. Effective July 1, 2025, the fund appended F/m to its fund name.
- ISIN
- US74933W5360
- Founded
- 2022
- Listed since
- Aug 9, 2022
- Exchange
- Nasdaq Global Market
- Currency
- USD
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Figures last refreshed Aug 18, 2026.