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NASDAQ:UTRE

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

$48.96 -0.04 (-0.08%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$48.97
$48.97
50-Day Range
$48.88
$50.09
52-Week Range
$48.29
$50.11
Volume
60 shs
Average Volume
3,377 shs
Market Capitalization
$7.34 million
Assets Under Management
$7.34 million
Dividend Yield
4.08%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

US Treasury 3 Year Note ETF Expenses

TypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.30%0.33%0.49%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.15%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.15%0.35%0.36%0.56%0.59%
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UTRE ETF News Headlines

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
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JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
See More Headlines

UTRE ETF - Frequently Asked Questions

US Treasury 3 Year Note ETF's stock was trading at $49.43 at the beginning of the year. Since then, UTRE shares have decreased by 0.9% and is now trading at $48.9650.
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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.
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Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 3-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$7.35 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
1,200 shs

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTRE Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 99.66%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.32%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.03%

This page (NASDAQ:UTRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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