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NASDAQ:UTRE

US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News

US Treasury 3 Year Note ETF logo
$49.45 -0.09 (-0.18%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About US Treasury 3 Year Note ETF (NASDAQ:UTRE)

Key Stats

Today's Range
$49.45
$49.47
50-Day Range
$49.25
$49.93
52-Week Range
$48.65
$50.11
Volume
1,464 shs
Average Volume
3,187 shs
Market Capitalization
$10.38 million
Assets Under Management
$10.40 million
Dividend Yield
3.88%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 3 Year Note ETF Expenses

TypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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UTRE ETF News Headlines

Rbb Fund Inc - F/m US Treasury 3 Year Note ETF
US Treasury 3 Year Note ETF (UTRE) - Investing.com UK
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
US TREASURY 3 YEAR NOTE ETF ETFs | Markets Insider
See More Headlines

UTRE ETF - Frequently Asked Questions

US Treasury 3 Year Note ETF's stock was trading at $48.89 at the beginning of the year. Since then, UTRE stock has increased by 1.1% and is now trading at $49.45.

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.

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 3 Year Note ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UTRE
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Previous Symbol
NASDAQ:UTRE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US 3-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$10.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTRE Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 99.90%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.10%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTRE) was last updated on 7/4/2025 by MarketBeat.com Staff
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