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NASDAQ:UTRE

US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News

US Treasury 3 Year Note ETF logo
$49.71 +0.02 (+0.04%)
Closing price 08/6/2025 03:59 PM Eastern
Extended Trading
$49.71 +0.00 (+0.00%)
As of 08/6/2025 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.

About US Treasury 3 Year Note ETF (NASDAQ:UTRE)

Key Stats

Today's Range
$49.67
$49.71
50-Day Range
$49.25
$49.77
52-Week Range
$48.65
$50.11
Volume
2,542 shs
Average Volume
2,895 shs
Market Capitalization
$8.95 million
Assets Under Management
$8.94 million
Dividend Yield
3.76%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 3 Year Note ETF Expenses

TypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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UTRE ETF News Headlines

One stock to replace Nvidia
I'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas.
Rbb Fund Inc - F/m US Treasury 3 Year Note ETF
US Treasury 3 Year Note ETF (UTRE) - Investing.com UK
US TREASURY 3 YEAR NOTE ETF ETFs | Markets Insider
See More Headlines

UTRE ETF - Frequently Asked Questions

US Treasury 3 Year Note ETF's stock was trading at $48.89 on January 1st, 2025. Since then, UTRE shares have increased by 1.7% and is now trading at $49.7090.

Shares of UTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 3 Year Note ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UTRE
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Previous Symbol
NASDAQ:UTRE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US 3-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$8.94 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$300.00
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Top 4 UTRE Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 99.90%
  • US DOLLARS
    Holding Weight: 16.71%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -16.61%

This page (NASDAQ:UTRE) was last updated on 8/7/2025 by MarketBeat.com Staff
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