The RBB Fund, Inc. US Treasury 3 Year Note ETF
UTRE
Closed
$49.00
Closed
-(-)
At close
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About
UTRE was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9.84m in AUM and 2 holdings. UTRE 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.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W4942
Website
Key stats
Open
$49.02
Volume
1.14K
AUM
$9.07M
Prev. close
$49.04
Expense ratio
0.15%
P/E
0.00
$49.00
Day’s Range
$49.03
$48.94
52W Range
$50.09
What’s in the fund
3
Total holdings
United States Treasury Notes 4.13%
99.73%
OTHER ASSETS AND LIABILITIES
0.26%
U.S. Bank Money Market Deposit Account
0.01%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 3 Year Note ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.44
Div. Yield
0.91%
Div. Growth YoY
5.23%
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