NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News $48.91 -0.01 (-0.02%) As of 01/17/2025 12:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort 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$48.91▼$48.9150-Day Range$48.67▼$49.2352-Week Range$48.29▼$50.11Volume259 shsAverage Volume1,169 shsMarket Capitalization$8.31 millionAssets Under Management$8.31 millionDividend Yield4.01%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%0.51%0.52%Other Expenses0.00%0.33%0.26%0.47%0.54%Total Expense0.15%0.38%0.40%0.66%0.71%Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%Net Expense0.15%0.36%0.36%0.60%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 Headlines30-year Treasury yield inches closer to 5% after November quits rate declinesJanuary 7, 2025 | marketwatch.comUS Treasury 3 Year Note ETF declares $0.1577 dividendDecember 2, 2024 | msn.comThis red-hot crypto opportunity could slam shut soonThe situation is clear: Crypto is a HUGE hit with investors. Bitcoin became so outrageously popular that early adopters had a shot at absolutely outrageous 14,510% gains or more over the last decade. And it’s far from the only time traders had a shot at obscene gains on crypto. With Ethereum, lucky traders who put $1,000 in 5 years ago and held through the ups and downs would have seen it turn into a staggering $709,740. And now there is a NEW blockchain seeing rapid adoption…January 21, 2025 | Wealthpin Pro (Ad)Treasury Yields Rise To 3-Month High—And This Election Outcome Could Drive Them Up Much FurtherOctober 23, 2024 | msn.comJpmorgan 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.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 $48.89 at the beginning of 2025. Since then, UTRE shares have increased by 0.0% and is now trading at $48.91. View the best growth stocks for 2025 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. 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$8.31 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 Interest5,100 shs Miscellaneous Outstanding Shares170,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 3 UTRE HoldingsUnited States Treasury Notes 4.25%Holding Weight: 99.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.02%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:UTRE) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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