NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) Free UTRE Stock Alerts $48.66 -0.02 (-0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$48.67▼$48.6750-Day Range$48.29▼$49.0552-Week Range$48.22▼$50.02Volume724 shsAverage Volume3,441 shsMarket Capitalization$6.33 millionAssets Under Management$6.33 millionDividend Yield4.15%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get US Treasury 3 Year Note ETF alerts: Email Address About US Treasury 3 Year Note ETFThe US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund that is based on the ICE BofA Current 3-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-year US Treasury note. The fund is designed for those specifically required to track the 3-year tenor on the yield curve. UTRE was launched on Mar 28, 2023 and is managed by US Benchmark Series.Read More UTRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 3 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 3 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTRE Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 3-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$6.33 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares130,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. US Treasury 3 Year Note ETF ExpensesTypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 3 Year Note ETF (UTRE) HoldingsTop 4 UTRE HoldingsUnited States Treasury Notes 4.5%Holding Weight: 100.12%U.S. Bank Money Market Deposit AccountHolding Weight: 0.03%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.15%Full Holdings Details Similar ETFsUS Treasury 7 Year Note ETFNASDAQ:USVNDefiance Treasury Alternative Yield ETFNASDAQ:TRESWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHUS Treasury 5 Year Note ETFNASDAQ:UFIV UTRE ETF - Frequently Asked Questions How have UTRE shares performed in 2024? US Treasury 3 Year Note ETF's stock was trading at $49.43 at the start of the year. Since then, UTRE stock has decreased by 1.5% and is now trading at $48.6650. View the best growth stocks for 2024 here. How often does US Treasury 3 Year Note ETF pay dividends? What is the dividend yield for US Treasury 3 Year Note ETF? US Treasury 3 Year Note ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.17 per share on Friday, May 3rd. This represents a $2.04 annualized dividend and a yield of 4.19%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for UTRE. What does UTRE invest in? US Treasury 3 Year Note ETF is a fixed income fund issued by F/m Investments. UTRE focuses on treasury investments and follows the ICE BofA Current 3-Year US Treasury Index. The fund's investments total to approximately $6.33 million assets under management. What is the management fee for US Treasury 3 Year Note ETF? US Treasury 3 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTRE is 0.15%. How do I buy shares of US Treasury 3 Year Note ETF? Shares of UTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UTRE) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressMost important medical advance in 100 yearsThe Oxford ClubUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingNext President (Not Trump. 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