(UTEN) Rbb Fund - US Treasury 10 - Overview
Etf: Treasury, Bond, 10-Year, Government
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 4.14% |
| Yield CAGR 5y | 48.72% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.13% |
| Relative Tail Risk | 0.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 2.65 |
| Character TTM | |
|---|---|
| Beta | -0.034 |
| Beta Downside | -0.084 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.12% |
| CAGR/Max DD | 0.24 |
Description: UTEN Rbb Fund - US Treasury 10 January 02, 2026
Rbb Fund Inc.’s US Treasury 10-Year Note ETF (NASDAQ: UTEN) aims, under normal market conditions, to meet its investment objective by allocating at least 80 % of net assets-plus any investment-purpose borrowings-to the single security that makes up its benchmark: the most recently issued 10-year U.S. Treasury note.
Key metrics that investors typically monitor for this type of product include: (1) the fund’s expense ratio, currently around 0.15 % annually, which is modest relative to peer government-bond ETFs; (2) its effective duration, roughly 9.8 years, indicating sensitivity to changes in long-term interest rates; and (3) the prevailing 10-year Treasury yield, which as of the latest data sits near 4.3 %, a level that directly drives the ETF’s price performance. Primary macro drivers are Federal Reserve policy decisions, inflation expectations, and fiscal-deficit trends, all of which influence the supply-demand dynamics for new 10-year Treasury issuances.
For a deeper, data-rich comparison of UTEN’s risk-adjusted returns and liquidity profile, you might explore the analytics on ValueRay.
What is the price of UTEN shares?
Over the past week, the price has changed by +0.41%, over one month by +0.07%, over three months by +0.21% and over the past year by +6.48%.
Is UTEN a buy, sell or hold?
What are the forecasts/targets for the UTEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.6 | 8.1% |
UTEN Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 272.6m USD (272.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 272.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 272.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.79% (E(272.6m)/V(272.6m) * Re(5.79%) + (debt-free company))
Discount Rate = 5.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)