NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News $48.90 +0.03 (+0.06%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends About US Treasury 3 Year Note ETF (NASDAQ:UTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTRE alerts:Sign Up Key Stats Today's Range$48.90▼$48.9550-Day Range$48.85▼$49.5152-Week Range$48.29▼$50.11Volume843 shsAverage Volume3,199 shsMarket Capitalization$7.34 millionAssets Under Management$7.33 millionDividend Yield4.05%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.31%0.33%0.50%0.52%Other Expenses0.00%0.33%0.26%0.41%0.53%Total Expense0.15%0.39%0.40%0.64%0.71%Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%Net Expense0.15%0.36%0.36%0.57%0.59% 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 UTRE ETF News HeadlinesUS Treasury 3 Year Note ETF declares $0.1577 dividendDecember 2, 2024 | msn.comTreasury Yields Rise To 3-Month High—And This Election Outcome Could Drive Them Up Much FurtherOctober 23, 2024 | msn.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.December 22, 2024 | Crypto Swap Profits (Ad)Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETFOctober 12, 2024 | markets.businessinsider.comJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)October 4, 2024 | markets.businessinsider.comLong-term Treasury yields end at almost 5-week highs after U.S. dataOctober 3, 2024 | marketwatch.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 $49.43 on January 1st, 2024. Since then, UTRE shares have decreased by 1.1% and is now trading at $48.90. View the best growth stocks for 2024 here. 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. 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 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$7.33 million 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 Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares150,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 3 UTRE HoldingsUnited States Treasury Notes 4.13%Holding Weight: 99.81%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.17%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%Full Holdings Details This page (NASDAQ:UTRE) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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The reason why is a new, secretive move being c...Stansberry Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 3 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share US Treasury 3 Year Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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