US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.80
+0.06 (0.12%)
At close: Jun 30, 2025, 4:00 PM
49.80
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:15 PM EDT
UTRE Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 99.88% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.12% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Jun 26, 2025