NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News $49.71 +0.18 (+0.36%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$49.70 -0.01 (-0.02%) As of 08/1/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock 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$49.62▼$49.7150-Day Range$49.25▼$49.7752-Week Range$48.65▼$50.11Volume485 shsAverage Volume2,891 shsMarket Capitalization$8.95 millionAssets Under Management$8.92 millionDividend Yield3.80%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%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%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. Email Address UTRE ETF News HeadlinesRbb Fund Inc - F/m US Treasury 3 Year Note ETFJuly 2, 2025 | money.usnews.comUS Treasury 3 Year Note ETF (UTRE) - Investing.com UKJune 30, 2025 | uk.investing.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)US TREASURY 3 YEAR NOTE ETF ETFs | Markets InsiderJune 26, 2025 | markets.businessinsider.comU.S. Treasury Yields Edge Up as Markets Assets Trump’s 100 DaysApril 30, 2025 | msn.comUS Treasury 10-year note auction outcome shows strong demandApril 9, 2025 | msn.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 on January 1st, 2025. Since then, UTRE stock has increased by 1.7% and is now trading at $49.71. 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 US 3-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$8.92 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 Interest600 shs Miscellaneous Outstanding Shares180,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 4 UTRE HoldingsUnited States Treasury Notes 3.88%Holding Weight: 99.90%US DOLLARSHolding Weight: 16.71%U.S. Bank Money Market Deposit AccountHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -16.61%Full Holdings Details This page (NASDAQ:UTRE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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