US Treasury 3 Year Note ETF (UTRE)

NASDAQ: UTRE · Real-Time Price · USD
50.01
+0.15 (0.31%)
Sep 5, 2025, 10:25 AM - Market open
0.31%
Assets$9.49M
Expense Ratio0.15%
PE Ration/a
Shares Out190,000
Dividend (ttm)$1.86
Dividend Yield3.72%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume608
Open49.86
Previous Close49.86
Day's Range49.86 - 50.01
52-Week Low48.65
52-Week High50.11
Beta0.05
Holdings4
Inception DateMar 28, 2023

About UTRE

Fund Home Page

The 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.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTRE
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 3Y Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.150Sep 3, 2025
Aug 1, 2025$0.15383Aug 4, 2025
Jul 1, 2025$0.15561Jul 2, 2025
Jun 2, 2025$0.14874Jun 3, 2025
May 1, 2025$0.15224May 2, 2025
Apr 1, 2025$0.16475Apr 2, 2025
Full Dividend History

Performance

UTRE had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

News

The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of

Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.

2 years ago - Seeking Alpha

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...

Other symbols: UFIVUSVNUTHYUTWY
2 years ago - Business Wire