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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.86 -0.02 (-0.03%)
Closing price 09/22/2025 02:08 PM Eastern
Extended Trading
$49.86 +0.00 (+0.00%)
As of 09/22/2025 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 9/23/2025 by MarketBeat.com Staff
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