US Treasury 3 Year Note ETF (UTRE)
| Assets | $10.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,362 |
| Open | 48.17 |
| Previous Close | 48.10 |
| Day's Range | 48.03 - 48.17 |
| 52-Week Low | 47.90 |
| 52-Week High | 50.09 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.16655 | Sep 29, 2026 |
| Aug 27, 2026 | $0.16388 | Aug 28, 2026 |
| Jul 28, 2026 | $0.16206 | Jul 29, 2026 |
| Jun 29, 2026 | $0.14865 | Jun 30, 2026 |
| May 28, 2026 | $0.15285 | May 29, 2026 |
| Apr 28, 2026 | $0.14341 | Apr 29, 2026 |
Performance
UTRE had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
News
US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...