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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.90 +0.14 (+0.28%)
Closing price 01:33 PM Eastern
Extended Trading
$49.92 +0.02 (+0.04%)
As of 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 4 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Note 3.38%N/A99.85%10,996,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.26%1,014,478
3U.S. Bank Money Market Deposit AccountN/A0.25%27,175
4US DOLLARSN/A-9.36%1,025,404

Geographic Exposure

  • United States
    199.5%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 2-4
    99.8%

Maturity Exposure

  • 3-5
    99.8%

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This page (NASDAQ:UTRE) was last updated on 10/13/2025 by MarketBeat.com Staff
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