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US Treasury 10 Year Note ETF

Fund Profile

Fund profile

Tickers

UTEN

Fund manager

RBB Fund, Inc.

Total assets

$147.84 mm

Liabilities

$18.52 k

Net assets

$147.82 mm

Number of holdings

2.00

UTEN stock data

1M 3M 6M 1Y

2 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	147.56 mm	146.90 mm principal	99.82	Debt	Long	USA
U.S. Bank Money Market Deposit Account	3.32 k	3.32 k shares	0.00	Short-term investment vehicle	Long	USA

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