Rbb Fund Etf Profile
| UTEN Etf | USD 43.70 0.11 0.25% |
PerformanceWeakest
| Odds Of DistressLow
|
Rbb Fund is selling at 43.70 as of the 3rd of February 2026; that is 0.25 percent decrease since the beginning of the trading day. The etf's open price was 43.81. Rbb Fund has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of the net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States. More on Rbb Fund
Moving together with Rbb Etf
Moving against Rbb Etf
Rbb Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Long Government, RBB Funds (View all Sectors) |
| Issuer | F/m Investments |
| Inception Date | 2022-08-09 |
| Benchmark | ICE BofA Current 10-Year US Treasury Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 272.62 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | F/m Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Peter Baden, Alexander Morris |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 3.0 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | (0.24) |
| Name | Rbb Fund Inc - US Treasury 10 Year Note ETF |
| Currency Code | USD |
| Open Figi | BBG01922G0X8 |
| In Threey Volatility | 7.44 |
| 1y Volatility | 4.37 |
| 200 Day M A | 43.8625 |
| 50 Day M A | 44.196 |
| Code | UTEN |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.38) |
Rbb Fund [UTEN] is traded in USA and was established 2022-08-08. The fund is listed under Long Government category and is part of RBB Funds family. The entity is thematically classified as Treasury ETFs. Rbb Fund at this time have 19.71 M in net assets. , while the total return for the last 3 years was 1.8%.
Check Rbb Fund Probability Of Bankruptcy
Rbb Fund Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rbb Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2082 | |||
| Standard Deviation | 0.2562 | |||
| Variance | 0.0657 | |||
| Risk Adjusted Performance | (0.07) |
Rbb Fund Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Rbb Fund Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Rbb Fund price patterns.
Rbb Fund Against Markets
Rbb Etf Analysis Notes
Rbb Fund is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund keeps all of the net assets in exotic instruments. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of the net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Rbb Fund Investment Alerts
| Latest headline from thelincolnianonline.com: US Treasury 10 Year Note ETF Declares Monthly Dividend of 0.14 | |
| The fund keeps all of the net assets in exotic instruments |
Rbb Fund Thematic Classifications
In addition to having Rbb Fund etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Treasury ETFsUSA ETFs from Treasury clasification |
Management Efficiency
Rbb Fund's management efficiency ratios could be used to measure how well Rbb Fund manages its routine affairs as well as how well it operates its assets and liabilities.Rbb Fund benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 1.8 | Returns 1 Y 6.96 | Total Assets 272.6 M | Yield 4.11 | Returns YTD (0.24) |
Rbb Fund Outstanding Bonds
Rbb Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rbb Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rbb bonds can be classified according to their maturity, which is the date when Rbb Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Rbb Fund Predictive Daily Indicators
Rbb Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rbb Fund etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rbb Fund Forecast Models
Rbb Fund's time-series forecasting models are one of many Rbb Fund's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rbb Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Rbb Fund . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate Rbb Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rbb Fund's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Rbb Fund's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Rbb Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbb Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Rbb Fund's market price signifies the transaction level at which participants voluntarily complete trades.