NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News $48.46 -0.18 (-0.37%) Closing price 03:58 PM EasternExtended Trading$48.46 -0.01 (-0.01%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About US Treasury 3 Year Note ETF (NASDAQ:UTRE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UTRE alerts:Sign Up Key Stats Today's Range$48.46▼$48.5050-Day Range$48.46▼$49.1352-Week Range$48.46▼$50.09Volume400 shsAverage Volume4,072 shsMarket Capitalization$9.21 millionAssets Under ManagementN/ADividend Yield3.57%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund that is based on the ICE BofA Current 3-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-year US Treasury note. The fund is designed for those specifically required to track the 3-year tenor on the yield curve. UTRE was launched on Mar 28, 2023 and is managed by US Benchmark Series. Read More US Treasury 3 Year Note ETF ExpensesTypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.15%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.15%0.30%0.35%0.61%0.60% Receive UTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 3 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UTRE ETF News HeadlinesUS Treasury 3 year note ETF declares $0.1486 dividendJune 29, 2026 | msn.comF/m US Treasury 3 Year Note ETFMay 25, 2026 | money.usnews.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 10 at 1:00 AM | Freedom Financial (Ad)US Treasury 3 year note ETF declares monthly distribution of $0.1380April 1, 2026 | msn.comUS Treasury 3 Year Note ETF declares $0.1316 dividendDecember 2, 2025 | seekingalpha.comF/m US Treasury 20 Year Bond ETFOctober 21, 2025 | money.usnews.comSee More Headlines UTRE ETF - Frequently Asked Questions How have UTRE shares performed this year? US Treasury 3 Year Note ETF's stock was trading at $49.83 on January 1st, 2026. Since then, UTRE shares have decreased by 2.7% and is now trading at $48.4610. How do I buy shares of US Treasury 3 Year Note ETF? 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 IssuerF/m Investments Fund NameUS Treasury 3 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UTRE Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek Previous SymbolNASDAQ:UTRE WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury Bellwether 3Y Total Return USD Unhedged Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares190,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 3 UTRE HoldingsUnited States Treasury Notes 3.5%Holding Weight: 100.14%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -0.15%Full Holdings Details This page (NASDAQ:UTRE) was last updated on 9/10/2026 by MarketBeat.com Staff. 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