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

UTEN

NMQ

$43.58

+$0.1

(0.23%)

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.

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).

3.96%

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).

$40.69 L

$45.13 H

$43.58

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	-0.18%	1.53%
1-Month Return	0.49%	-3.6%
3-Month Return	2%	-4.24%
6-Month Return	-4.67%	0.51%
1-Year Return	-0.87%	10.76%
3-Year Return	-12.72%	27.87%

Time Frame	UTEN	S&P500
1-Week Return	-8.97%	120.72%
1-Month Return	6.13%	-35.99%
3-Month Return	8.36%	-16.11%
6-Month Return	-9.24%	1.04%
1-Year Return	-0.87%	10.76%
3-Year Return	-4.43%	8.54%