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US Treasury 3 Year Note ETF (UTRE) Holdings

US Treasury 3 Year Note ETF logo
$49.71 +0.18 (+0.36%)
Closing price 08/1/2025 03:59 PM Eastern
Extended 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.

Top 4 UTRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A99.90%8,902,000
2US DOLLARSN/A16.71%1,490,079
3U.S. Bank Money Market Deposit AccountN/A0.00%145
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-16.61%1,481,362

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:UTRE) was last updated on 8/2/2025 by MarketBeat.com Staff
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