NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free UTRE Stock Alerts $48.52 -0.01 (-0.02%) (As of 02:14 PM ET) Add Compare Share Share Today's Range$48.52▼$48.5350-Day Range$48.29▼$48.8152-Week Range$48.22▼$49.61Volume2,213 shsAverage Volume3,195 shsMarket Capitalization$6.31 millionAssets Under Management$6.33 millionDividend Yield4.23%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get US Treasury 3 Year Note ETF alerts: Email Address About US Treasury 3 Year Note ETFThe 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 UTRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 3-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$6.33 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares130,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DTIDo you know the 3 golden rules for dividend investing? Would you like a simple set of guidelines for building a rock solid dividend portfolio? Including the two specific tickers I just put $50k into? Well, it’s all included in these FIVE Dividend Cheat SheetsYou can grab your FREE, laminated copies right here US Treasury 3 Year Note ETF ExpensesTypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.28%0.34%0.58%Total Expense0.15%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.25%-0.21%-0.56%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 3 Year Note ETF (UTRE) HoldingsTop 4 UTRE HoldingsUnited States Treasury Notes 4.5%Holding Weight: 99.73%U.S. Bank Money Market Deposit AccountHolding Weight: 0.39%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.24%US DOLLARSHolding Weight: -0.36%Full Holdings Details Similar ETFsUS Treasury 7 Year Note ETFNASDAQ:USVNDefiance Treasury Alternative Yield ETFNASDAQ:TRESWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHUS Treasury 5 Year Note ETFNASDAQ:UFIV UTRE ETF - Frequently Asked Questions How have UTRE shares performed in 2024? US Treasury 3 Year Note ETF's stock was trading at $49.43 at the beginning of 2024. Since then, UTRE shares have decreased by 1.8% and is now trading at $48.52. View the best growth stocks for 2024 here. Are investors shorting US Treasury 3 Year Note ETF? US Treasury 3 Year Note ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 1,100 shares, an increase of 37.5% from the April 30th total of 800 shares. Based on an average daily volume of 800 shares, the short-interest ratio is presently 1.4 days. View US Treasury 3 Year Note ETF's Short Interest. How often does US Treasury 3 Year Note ETF pay dividends? What is the dividend yield for US Treasury 3 Year Note ETF? US Treasury 3 Year Note ETF declared a monthly dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.176 per share on Tuesday, June 4th. This represents a $2.11 dividend on an annualized basis and a dividend yield of 4.35%. The ex-dividend date is Monday, June 3rd. Read our dividend analysis for UTRE. What does UTRE invest in? US Treasury 3 Year Note ETF is a fixed income fund issued by F/m Investments. UTRE focuses on treasury investments and follows the ICE BofA Current 3-Year US Treasury Index. The fund's investments total to approximately $6.33 million assets under management. What is the management fee for US Treasury 3 Year Note ETF? US Treasury 3 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UTRE is 0.15%. 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. Compare Top Brokerages Here. 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