US Treasury 3 Year Note ETF (UTRE)
| Assets | $9.44M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 190,000 |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,143 |
| Open | 49.72 |
| Previous Close | 49.70 |
| Day's Range | 49.68 - 49.73 |
| 52-Week Low | 48.65 |
| 52-Week High | 50.11 |
| Beta | 0.05 |
| Holdings | 3 |
| Inception Date | Mar 28, 2023 |
About UTRE
Fund Home PageThe US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund that is based on the Bloomberg US Treasury Bellwether 3Y 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 issued by F/m Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.15383 | Aug 4, 2025 |
| Jul 1, 2025 | $0.15561 | Jul 2, 2025 |
| Jun 2, 2025 | $0.14874 | Jun 3, 2025 |
| May 1, 2025 | $0.15224 | May 2, 2025 |
| Apr 1, 2025 | $0.16475 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16897 | Mar 4, 2025 |
Performance
UTRE had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
News
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