UTEN ETF Analysis: Rbb Fund - US Treasury 10 | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 264m USD | 12M Return: -3.2% | US74933W5360 | Charts, Fundamentals & Technical Analysis

Treasury Notes, Government Bonds, Fixed Income, Long Maturity
Total Rating 38
Safety 59
Buy Signal -0.43
Long Government
Category Rotation: +5.8
TER: 0.15%
AUM: 264M
Avg Turnover: 3.53M
Risk 3d forecast
Volatility6.52%
VaR 5th Pctl1.19%
VaR vs Median1.61%
Reward TTM
Sharpe Ratio-1.41
Rel. Str. IBD24.4
Rel. Str. Peer Group86.1
Character TTM
Beta0.053
Beta Downside0.052
Hurst Exponent0.474
Drawdowns 3y
Max DD7.72%
CAGR/Max DD0.34
CAGR/Mean DD1.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.1 years of data

Jan -0.3% 12
Feb +1.9% 20
Mar -1.0% 12
Apr -0.7% 40
May -0.4% 11
Jun +0.7% 38
Jul -1.4% 16
Aug +0.3% 42
Sep +0.1% 12
Oct -1.2% 35
Nov +0.2% 13
Dec -1.7% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UTEN Rbb Fund - US Treasury 10

The RBB Fund Inc - US Treasury 10 Year Note ETF (UTEN) is an exchange-traded fund managed by F/m Investments LLC that seeks to track a one-security index composed of the most recently issued 10-year U.S. Treasury note. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings used for investment purposes, in the component securities of this underlying index.

The fund was launched in August 2022 and is classified within the Long Government ETF category, a segment that includes ETFs holding U.S. Treasury securities with longer maturities. As a passively managed vehicle, UTEN provides investors with direct exposure to the 10-year point on the U.S. Treasury yield curve, which is widely followed as a benchmark for broader interest rate trends and mortgage pricing. The fund is listed on the NASDAQ and is categorized as a micro-cap ETF with approximately $263M in assets.

Headlines to Watch Out For
  • Fed rate cut expectations lift 10-year Treasury prices
  • Stubborn inflation pressures 10-year yields higher
  • Heavy Treasury issuance weighs on 10-year note demand
What is the price of UTEN shares?

As of September 27, 2026, the stock is trading at USD 41.01 with a total of 285,011 shares traded. Over the past week, the price has changed by -1.06%, over one month by -3.64%, over three months by -4.65% and over the past year by -3.24%.

Current recommended Stop Loss: 40.70 (which is 0.8% or 1.4 ATR below the current price).

Is UTEN a buy, sell or hold?

Rbb Fund - US Treasury 10 has no consensus analysts rating.