How have UTRE shares performed in 2024?

US Treasury 3 Year Note ETF's stock was trading at $49.43 at the beginning of the year. Since then, UTRE stock has decreased by 2.1% and is now trading at $48.40. View the best growth stocks for 2024 here .

Are investors shorting US Treasury 3 Year Note ETF?

US Treasury 3 Year Note ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 93,200 shares, an increase of 10,255.6% from the March 15th total of 900 shares. Based on an average trading volume of 342,300 shares, the days-to-cover ratio is currently 0.3 days. View US Treasury 3 Year Note ETF's Short Interest .

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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1646 per share on Wednesday, April 3rd. This represents a $1.98 annualized dividend and a yield of 4.08%. The ex-dividend date is Monday, April 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 $6.29 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 .

NASDAQ:UTRE

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

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$48.40

+0.02 (+0.04%)

(As of 04/26/2024 ET)

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Today's Range: $48.40
▼
$48.40
50-Day Range: $48.34
▼
$49.10
52-Week Range: $48.22
▼
$50.47

Volume: 8 shs
Average Volume: 3,863 shs
Market Capitalization: $6.29 million

Assets Under Management: $6.29 million
Dividend Yield: 4.21%
Net Expense Ratio: 0.15%

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About US Treasury 3 Year Note ETF

The 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.

UTRE Stock Price History

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UTRE ETF News Headlines

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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
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA Current 3-Year US Treasury Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 2

Fund Statistics

Assets Under Management: $6.29 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Miscellaneous

Outstanding Shares: 130,000
Beta: 0.02
Creation Unit: 10,000
Creation Fee: $300.00

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US Treasury 3 Year Note ETF Expenses

Type	UTRE	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.34%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.54%	0.58%

US Treasury 3 Year Note ETF (UTRE) Holdings

Top 3 UTRE Holdings

United States Treasury Notes 4.5%
Holding Weight: 100.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.01%
US DOLLARS
Holding Weight: 0.00%

Full Holdings Details

Similar ETFs

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 beginning of the year. Since then, UTRE stock has decreased by 2.1% and is now trading at $48.40.
View the best growth stocks for 2024 here.
Are investors shorting US Treasury 3 Year Note ETF?: US Treasury 3 Year Note ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 93,200 shares, an increase of 10,255.6% from the March 15th total of 900 shares. Based on an average trading volume of 342,300 shares, the days-to-cover ratio is currently 0.3 days.
View US Treasury 3 Year Note ETF's Short Interest.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1646 per share on Wednesday, April 3rd. This represents a $1.98 annualized dividend and a yield of 4.08%. The ex-dividend date is Monday, April 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 $6.29 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 4/27/2024 by MarketBeat.com Staff

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