NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News $49.93 +0.12 (+0.24%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$49.84▼$49.9950-Day Range$48.53▼$49.9352-Week Range$48.22▼$49.99Volume1,225 shsAverage Volume3,907 shsMarket Capitalization$7.49 millionAssets Under Management$7.47 millionDividend Yield4.17%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 HeadlinesSeptember 3, 2024 | msn.comUS Treasury 3 Year Note ETF goes ex dividend todaySee More Headlines 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$7.47 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares150,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary US Treasury 3 Year Note ETF ExpensesTypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.49%0.52%Other Expenses0.00%0.31%0.26%0.41%0.54%Total Expense0.15%0.34%0.40%0.63%0.71%Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%Net Expense0.15%0.32%0.35%0.56%0.59% US Treasury 3 Year Note ETF (UTRE) HoldingsTop 3 UTRE HoldingsUnited States Treasury Notes 3.75%Holding Weight: 99.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.06%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details Similar ETFsUS Treasury 7 Year Note ETFNASDAQ:USVNWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINiShares iBonds Dec 2054 Term Treasury ETFNASDAQ:IBGKWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHiShares iBonds Dec 2044 Term Treasury ETFNASDAQ:IBGA 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 at the beginning of the year. Since then, UTRE shares have increased by 1.0% and is now trading at $49.9295. 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. This page (NASDAQ:UTRE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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