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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.88 +0.01 (+0.01%)
Closing price 09/19/2025 03:47 PM Eastern
Extended Trading
$49.88 0.00 (0.00%)
As of 09/19/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 3 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.63%N/A99.74%9,431,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%23,804
3U.S. Bank Money Market Deposit AccountN/A0.01%540

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    100.0%

Maturity Exposure

  • 3-5
    100.0%

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This page (NASDAQ:UTRE) was last updated on 9/22/2025 by MarketBeat.com Staff
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