(UTEN) Rbb Fund - US Treasury 10 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W5360 • Long Government
UTEN: US Treasury, Notes, Bonds, Government Securities
Rbb Fund Inc - US Treasury 10 Year Note ETF (NASDAQ:UTEN) is designed to track the performance of the most recently issued 10-year U.S. Treasury note. The fund invests at least 80% of its net assets in the component securities of its underlying index, which is a one-security index focused on the current 10-year U.S. Treasury note. This structure allows the ETF to provide exposure to the price and yield movements of the 10-year Treasury note, a key benchmark for U.S. interest rates.
As of the latest data, UTEN has an average daily trading volume of 59,654 shares, indicating moderate liquidity. The ETF is currently trading at $43.83, with key moving averages showing a short-term uptrend. The 20-day SMA of $43.04 and 50-day SMA of $42.55 suggest recent price strength, while the 200-day SMA of $43.05 indicates longer-term stability. The ATR of 0.23 reflects low volatility, making it a relatively stable investment option.
With total assets under management (AUM) of $159.80 million, UTEN is a mid-sized ETF in the Long Government category. Its focus on the 10-year Treasury note makes it a popular choice for investors seeking exposure to U.S. government debt and interest rate trends. The fund is listed on the NASDAQ exchange under the ticker symbol UTEN.
3-Month Forecast: Based on the current technical and fundamental data, UTEN is expected to remain stable with a potential slight uptrend in the next three months. The 20-day SMA crossing above the 50-day SMA suggests short-term bullish momentum, while the low ATR indicates continued low volatility. Fundamentally, the rising AUM reflects increasing investor interest in U.S. Treasury exposure amid economic uncertainty.Additional Sources for UTEN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTEN ETF Overview
| Market Cap in USD | 160m |
| Category | Long Government |
| TER | 0.15% |
| IPO / Inception | 2022-08-08 |
UTEN ETF Ratings
| Growth 5y | 2.71% |
| Fundamental | - |
| Dividend | 57.7% |
| Rel. Strength Industry | 4.31 |
| Analysts | - |
| Fair Price Momentum | 41.58 USD |
| Fair Price DCF | - |
UTEN Dividends
| Dividend Yield 12m | 3.69% |
| Yield on Cost 5y | 3.52% |
| Annual Growth 5y | 40.81% |
| Payout Consistency | 100.0% |
UTEN Growth Ratios
| Growth Correlation 3m | 35.3% |
| Growth Correlation 12m | 43.3% |
| Growth Correlation 5y | 14.2% |
| CAGR 5y | -1.49% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -3.26 |
| Beta | 0.12 |
| Volatility | 6.53% |
| Current Volume | 31.2k |
| Average Volume 20d | 39.6k |
As of March 09, 2025, the stock is trading at USD 43.49 with a total of 31,239 shares traded.
Over the past week, the price has changed by -0.81%, over one month by +1.69%, over three months by +0.15% and over the past year by +2.07%.
Neither. Based on ValueRay Analyses, Rbb Fund - US Treasury 10 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTEN as of March 2025 is 41.58. This means that UTEN is currently overvalued and has a potential downside of -4.39%.
Rbb Fund - US Treasury 10 has no consensus analysts rating.
According to ValueRays Forecast Model, UTEN Rbb Fund - US Treasury 10 will be worth about 45.1 in March 2026. The stock is currently trading at 43.49. This means that the stock has a potential upside of +3.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.1 | 3.7% |