UTRE
US Treasury 3 Year Note ETF
UTRE | NASDAQ
$48.43
+$0.12 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$48.45
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.68M
AVG Volume 7.23K
AUM 10.59M
NAV 48.13
1D Range
48.36 48.48
52W Range
47.94 50.09
About UTRE
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for inve...
Asset Class Fixed Income
Holdings 2
Inception Date Mar 28, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US74933W4942
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | UTRE | 99.66% |
| Cash & Other | UTRE | 0.34% |
Dividends
Yield 3.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1896 | Oct 28, 26 |
| Sep 28, 26 | $0.1666 | Sep 29, 26 |
| Aug 27, 26 | $0.1639 | Aug 28, 26 |
| Jul 28, 26 | $0.1621 | Jul 29, 26 |
| Jun 29, 26 | $0.1487 | Jun 30, 26 |
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