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NASDAQ:UTRE

US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News

US Treasury 3 Year Note ETF logo
$49.88 +0.05 (+0.09%)
Closing price 03:33 PM Eastern
Extended Trading
$49.88 +0.01 (+0.01%)
As of 04:05 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.

About US Treasury 3 Year Note ETF (NASDAQ:UTRE)

Key Stats

Today's Range
$49.86
$49.88
50-Day Range
$48.99
$49.83
52-Week Range
$48.29
$50.11
Volume
1,432 shs
Average Volume
2,930 shs
Market Capitalization
$10.47 million
Assets Under Management
$10.46 million
Dividend Yield
3.93%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

US Treasury 3 Year Note ETF Expenses

TypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.34%0.39%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.35%0.62%0.60%
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UTRE ETF News Headlines

Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.
US Treasury 3 Year Note ETF
See More Headlines

UTRE ETF - Frequently Asked Questions

US Treasury 3 Year Note ETF's stock was trading at $48.89 at the beginning of 2025. Since then, UTRE shares have increased by 2.0% and is now trading at $49.8750.
View the best growth stocks for 2025 here
.

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

Issuer
F/m Investments
Fund Name
US Treasury 3 Year Note ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UTRE
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Previous Symbol
NASDAQ:UTRE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 3-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$10.46 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
0.06
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 UTRE Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 99.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.05%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.02%

This page (NASDAQ:UTRE) was last updated on 4/29/2025 by MarketBeat.com Staff
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