UTEN · US Treasury 10 Year Note ETF
RBB Fund, Inc.
$41.10
-0.03%
At close · Oct 21
Net assets $286,385,538
Holdings2
1 month
+0.23%
Year to date
-3.78%
52-week range
$40.26–$44.89
30-session avg volume
164,859
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077171
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.80%
STIV0.01%
Country allocation
US99.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQQ7 | $285,824,695 | 99.80% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $14,687 | 0.01% |