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ETF ticker: NASDAQ
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NET ASSETS
US Treasury 10 Year Note ETF (UTEN) Ownership - Who owns US Treasury 10 Year Note ETF?
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
187529390.00
Fund Existence
over 2 years
Turnover
317.00
Capitalization
N/A
Yield
3.98
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
UTEN
Net Assets
188M
Yield
3.98
Fund Existence
over 2 years
Total Expense Ratio
0.15
Turnover
317.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
7.98
Average Effective Maturity
9.97
Fund of Funds
No
Fund Share Class Net Assets
188M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
7.96
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.78%
Gain YTD
4.274
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com