NASDAQ:UTRE US Treasury 3 Year Note ETF (UTRE) Price, Holdings, & News $50.06 +0.11 (+0.22%) (As of 09/27/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends Get US Treasury 3 Year Note ETF alerts: Email Address About US Treasury 3 Year Note ETF (NASDAQ:UTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UTRE alerts:Sign Up Key Stats Today's Range$50.01▼$50.0650-Day Range$49.02▼$50.0952-Week Range$48.22▼$50.11Volume719 shsAverage Volume3,818 shsMarket Capitalization$7.51 millionAssets Under Management$7.49 millionDividend Yield4.16%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… Kamala’s Dirty Election Move… Revealed (Ad)According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. US Treasury 3 Year Note ETF ExpensesTypeUTRETreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.29%0.32%0.49%0.52%Other Expenses0.00%0.31%0.26%0.41%0.54%Total Expense0.15%0.36%0.40%0.62%0.71%Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%Net Expense0.15%0.34%0.36%0.55%0.59% 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 UTRE ETF News HeadlinesShort Interest in US Treasury 3 Year Note ETF (NASDAQ:UTRE) Expands By 16.7%September 28 at 9:08 AM | americanbankingnews.com10-year Treasury yield ends at three-week high as traders await PCE inflation dataSeptember 26 at 8:07 AM | marketwatch.comRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...September 28, 2024 | Behind the Markets (Ad)US Treasury market liquidity back to pre-Fed tightening levels, says NY FedSeptember 24, 2024 | reuters.comTreasury yields end above one-year lows as traders ramp up ‘soft landing’ betsSeptember 24, 2024 | msn.com10-, 30-year Treasury yields end near 2-week highs amid optimism on U.S. economySeptember 21, 2024 | msn.comSee More Headlines 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 start of the year. Since then, UTRE shares have increased by 1.3% and is now trading at $50.0569. 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. 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$7.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,400 shs Miscellaneous Outstanding Shares150,000Beta0.04 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 3 UTRE HoldingsUnited States Treasury Notes 3.75%Holding Weight: 99.72%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.27%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:UTRE) was last updated on 9/28/2024 by MarketBeat.com Staff From Our PartnersThe Bible Says it Clear As DayIt came to me clear-as-day thanks to the Bible… in the Parable of Talents, in the book of Matthew… This pa...Prosperity Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. 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