US Treasury 3 Year Note ETF (UTRE)
| Assets | $9.83M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 185,000 |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,962 |
| Open | 49.04 |
| Previous Close | 48.93 |
| Day's Range | 48.99 - 49.05 |
| 52-Week Low | 48.92 |
| 52-Week High | 50.09 |
| Beta | 0.04 |
| Holdings | 4 |
| 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 |
|---|---|---|
| Jun 29, 2026 | $0.14865 | Jun 30, 2026 |
| May 28, 2026 | $0.15285 | May 29, 2026 |
| Apr 28, 2026 | $0.14341 | Apr 29, 2026 |
| Mar 30, 2026 | $0.13803 | Mar 31, 2026 |
| Feb 26, 2026 | $0.13968 | Feb 27, 2026 |
| Jan 29, 2026 | $0.14509 | Jan 30, 2026 |
Performance
UTRE had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
News
US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...