US Treasury 3 Year Note ETF
UTRE
Closed
$48.97
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 10.76m 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
$48.99
Volume
1.03K
AUM
$10.78M
Prev. close
$48.96
Expense ratio
0.15%
P/E
0.00
$48.99
Day’s Range
$48.99
$48.77
52W Range
$50.09
What’s in the fund
3
Total holdings
United States Treasury Notes 4.25%
99.93%
OTHER ASSETS AND LIABILITIES
0.06%
U.S. Bank Money Market Deposit Account
0.01%
Returns
Performance
_
Difference
_
US Treasury 3 Year Note ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.16
Div. Yield
0.33%
Div. Growth YoY
-63.57%
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Schedule your free first call with a financial advisor on CUSP Wealth
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