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The RBB Fund, Inc. US Treasury 10 Year Note ETF

UTEN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 09 2022
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
$1,043,414
AUM
$58,907,856
Associated Index
ICE BofA Current 10-Year US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
UNITED STATES TREAS NTS 3.875% 08/15/2033
99.55%
n/a
Cash & Other
0.46%
Invest with UTEN

What is UTEN?

The investment objective of the US Treasury 10 Year Note ETF (the "UST 10 Year Note Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). UTEN aims to make monthly dividend payments, more frequent than those of the underlying security.

ETFs related toUTEN

ETFs correlated to UTEN include IEF, TYD, GOVT

UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF
IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
IBTJ
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUTEN

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with UTEN using Composer

FAQ

UTEN is a US Bonds ETF. The investment objective of the US Treasury 10 Year Note ETF (the "UST 10 Year Note Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). UTEN aims to make monthly dividend payments, more frequent than those of the underlying security.

UTEN tracks the ICE BofA Current 10-Year US Treasury Index.

No, UTEN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UTEN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UTEN is -0.0217%. This is the percent change in the value of UTEN over the most recent 1-month period. The 3-month return on UTEN is -0.0566%. This is the percent change in the value of UTEN over the most recent 3-month period.

The standard deviation of UTEN for the past year is 0.1028%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UTEN include SHY, BIL, and TLT.

ETFs correlated to UTEN include IEF, TYD, and GOVT.

ETFs that are inversely correlated to UTEN include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.