US Treasury 3 Year Note ETF (UTRE)
| Assets | $10.44M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 718 |
| Open | 49.62 |
| Previous Close | 49.60 |
| Day's Range | 49.61 - 49.62 |
| 52-Week Low | 49.23 |
| 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 |
|---|---|---|
| Feb 26, 2026 | $0.13968 | Feb 27, 2026 |
| Jan 29, 2026 | $0.14509 | Jan 30, 2026 |
| Dec 30, 2025 | $0.14477 | Dec 31, 2025 |
| Dec 2, 2025 | $0.13157 | Dec 3, 2025 |
| Nov 3, 2025 | $0.13539 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1277 | Oct 2, 2025 |
Performance
UTRE had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
News
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