US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.70
-0.07 (-0.14%)
At close: Aug 14, 2025, 4:00 PM
49.70
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT

UTRE Holdings List

No.SymbolName WeightShares
1T.3.875 07.15.28United States Treasury Notes 3.88%99.69%8,874,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.30%26,659
3n/aU.S. Bank Money Market Deposit Account0.01%679
As of Aug 12, 2025