US Treasury 3 Year Note ETF (UTRE)
| Assets | $7.33M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.92% |
| Volume | 843 |
| Open | 48.95 |
| Previous Close | 48.87 |
| Day's Range | 48.91 - 48.95 |
| 52-Week Low | 48.29 |
| 52-Week High | 50.11 |
| Beta | n/a |
| 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 ICE BofA Current 3-Year US Treasury 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.158 | n/a |
| Nov 1, 2024 | $0.142 | Nov 4, 2024 |
| Oct 1, 2024 | $0.143 | Oct 2, 2024 |
| Sep 3, 2024 | $0.162 | Sep 4, 2024 |
| Aug 1, 2024 | $0.180 | Aug 2, 2024 |
| Jul 1, 2024 | $0.179 | Jul 2, 2024 |
News
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