US Treasury 3 Year Note ETF (UTRE) Holdings

$48.54
+0.11 (+0.23%)
(As of 05/3/2024 ET)

Top 4 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A100.12%6,338,000
2U.S. Bank Money Market Deposit AccountN/A0.03%1,803
3US DOLLARSN/A0.00%9
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.15%9,651

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    100.1%

Maturity Exposure

  • 3-5
    99.8%
  • 5-10
    0.4%

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This page (NASDAQ:UTRE) was last updated on 5/5/2024 by MarketBeat.com Staff

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