US Treasury 3 Year Note ETF (UTRE)
| Assets | $8.89M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.98% |
| Volume | 3,281 |
| Open | 49.59 |
| Previous Close | 49.52 |
| Day's Range | 49.53 - 49.59 |
| 52-Week Low | 48.29 |
| 52-Week High | 50.11 |
| Beta | 0.06 |
| 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 |
|---|---|---|
| Mar 3, 2025 | $0.16897 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16288 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15993 | Dec 31, 2024 |
| Dec 2, 2024 | $0.15777 | Dec 3, 2024 |
| Nov 1, 2024 | $0.14214 | Nov 4, 2024 |
| Oct 1, 2024 | $0.14283 | Oct 2, 2024 |
News
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