US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.95
+0.09 (0.18%)
At close: Sep 5, 2025, 4:00 PM
49.95
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT

UTRE Holdings List

No.SymbolName WeightShares
1T.3.625 08.15.28United States Treasury Notes 3.63%100.13%9,461,000
2n/aU.S. Bank Money Market Deposit Account0.00%147
3n/aUS DOLLARS0.00%3
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.13%12,047
As of Sep 2, 2025