US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.75
-0.16 (-0.31%)
Nov 3, 2025, 4:00 PM EST - Market closed
UTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 10.15.28 | United States Treasury Notes 3.5% | 99.85% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.14% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.01% |
As of Oct 30, 2025