US Treasury 3 Year Note ETF (UTRE)

Assets	$7.36M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.08
Dividend Yield	4.25%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	201
Open	49.14
Previous Close	49.09
Day's Range	49.08 - 49.14
52-Week Low	48.22
52-Week High	49.61
Beta	0.06
Holdings	3
Inception Date	Mar 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 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UTRE
• ETF Provider: US Benchmark Series
• Index Tracked: ICE BofA Current 3-Year US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.17893	Jul 2, 2024
Jun 3, 2024	$0.17596	Jun 4, 2024
May 1, 2024	$0.16998	May 3, 2024
Apr 1, 2024	$0.1646	Apr 3, 2024
Mar 1, 2024	$0.15961	Mar 5, 2024
Feb 1, 2024	$0.16904	Feb 5, 2024