US Treasury 3 Year Note ETF (UTRE)
| Assets | $11.01M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 50.04 |
| Day's Range | n/a |
| 52-Week Low | 48.65 |
| 52-Week High | 50.07 |
| Beta | 0.04 |
| 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 |
|---|---|---|
| Nov 3, 2025 | $0.13539 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1277 | Oct 2, 2025 |
| Sep 2, 2025 | $0.150 | Sep 3, 2025 |
| Aug 1, 2025 | $0.15383 | Aug 4, 2025 |
| Jul 1, 2025 | $0.15561 | Jul 2, 2025 |
| Jun 2, 2025 | $0.14874 | Jun 3, 2025 |
Performance
UTRE had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
News
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