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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.90 -0.04 (-0.07%)
Closing price 09/12/2025 03:58 PM Eastern
Extended Trading
$49.90 0.00 (0.00%)
As of 09/12/2025 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.

Top 3 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.63%N/A99.95%9,461,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%4,846
3U.S. Bank Money Market Deposit AccountN/A0.00%147

Geographic Exposure

  • United States
    199.6%

Currency Exposure

  • USD
    199.7%

Coupon Exposure

  • 2-4
    99.7%

Maturity Exposure

  • 3-5
    99.7%

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This page (NASDAQ:UTRE) was last updated on 9/13/2025 by MarketBeat.com Staff
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