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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.63 -0.06 (-0.12%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$49.64 +0.01 (+0.02%)
As of 08/8/2025 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 4 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A99.90%8,902,000
2US DOLLARSN/A16.71%1,490,079
3U.S. Bank Money Market Deposit AccountN/A0.00%145
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-16.61%1,481,362

Geographic Exposure

  • United States
    199.5%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 2-4
    99.7%

Maturity Exposure

  • 3-5
    99.7%

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This page (NASDAQ:UTRE) was last updated on 8/9/2025 by MarketBeat.com Staff
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