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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.53 +0.07 (+0.14%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$49.53 0.00 (0.00%)
As of 07/18/2025 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 3.88%N/A99.90%10,384,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%9,930
3U.S. Bank Money Market Deposit AccountN/A0.00%450

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 7/19/2025 by MarketBeat.com Staff
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