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Rbb Fund Inc - US Treasury 10 Year Note ETF, ETF

UTEN

NMQ

$42.904

+$0.13

(0.3%)

Provider: North Slope Category: Long Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

15.22K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.83 L

$45.29 H

$42.904

About Rbb Fund Inc - US Treasury 10 Year Note ETF, ETF

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note. more

Provider: North SlopeCategory: Long Government

Returns

Time Frame	UTEN	S&P500
1-Week Return	0.75%	1.6%
1-Month Return	0.12%	1.66%
3-Month Return	-1.11%	3.86%
6-Month Return	-5.21%	9.59%
1-Year Return	-2.26%	23.47%
3-Year Return	-14.15%	42.73%

Time Frame	UTEN	S&P500
1-Week Return	47.64%	128.80%
1-Month Return	1.47%	22.18%
3-Month Return	-4.43%	16.60%
6-Month Return	-10.28%	20.41%
1-Year Return	-2.26%	23.47%
3-Year Return	-4.96%	12.59%