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NASDAQ:UTRE

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

US Treasury 3 Year Note ETF logo
$49.46 +0.10 (+0.20%)
As of 10:15 AM 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
$49.46
$49.46
50-Day Range
$49.26
$49.93
52-Week Range
$48.52
$50.11
Volume
955 shs
Average Volume
3,118 shs
Market Capitalization
$10.39 million
Assets Under Management
$10.37 million
Dividend Yield
3.92%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

US Treasury 3 Year Note ETF Expenses

TypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.33%0.54%0.53%
Other Expenses0.00%0.28%0.25%0.42%0.51%
Total Expense0.15%0.34%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.36%0.62%0.60%
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UTRE ETF News Headlines

The DOJ Just Paved the Way for Account Seizures
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
US Treasury 3 Year Note ETF
See More Headlines

UTRE ETF - Frequently Asked Questions

US Treasury 3 Year Note ETF's stock was trading at $48.89 on January 1st, 2025. Since then, UTRE stock has increased by 1.1% and is now trading at $49.42.
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.

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
2

Fund Statistics

Assets Under Management
$10.37 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
200 shs

Miscellaneous

Beta
0.06
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTRE Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 99.71%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.29%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%

This page (NASDAQ:UTRE) was last updated on 6/4/2025 by MarketBeat.com Staff
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