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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.12 +0.13 (+0.26%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 3 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A99.74%8,300,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%21,209
3U.S. Bank Money Market Deposit AccountN/A0.00%302

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

Maturity Exposure

  • 3-5
    99.9%

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This page (NASDAQ:UTRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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