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UTEN
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?
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
145255940.00
Fund Existence
over 2 years
Turnover
289.00
Capitalization
N/A
Yield
3.75
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
UTEN
Net Assets
145M
Yield
3.75
Fund Existence
over 2 years
Total Expense Ratio
N/A
Turnover
289.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
145M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.489
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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