US Treasury 3 Year Note ETF (UTRE)
| Assets | $10.37M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 210,000 |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.12% |
| Volume | 515 |
| Open | 49.25 |
| Previous Close | 49.41 |
| Day's Range | 49.25 - 49.26 |
| 52-Week Low | 48.52 |
| 52-Week High | 50.11 |
| 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 US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.14874 | Jun 3, 2025 |
| May 1, 2025 | $0.15224 | May 2, 2025 |
| Apr 1, 2025 | $0.16475 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16897 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16288 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15993 | Dec 31, 2024 |
News
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