US Treasury 3 Year Note ETF (UTRE)

Assets	$1.48M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.33
Dividend Yield	0.67%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,132
Open	49.37
Previous Close	49.40
Day's Range	49.37 - 49.52
52-Week Low	49.37
52-Week High	50.47
Beta	n/a
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 managed by US Benchmark Series.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.14617	Jun 5, 2023
May 1, 2023	$0.18698	May 3, 2023