US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.78
+0.02 (0.03%)
Sep 26, 2025, 4:00 PM EDT - Market closed
UTRE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 09.15.28 | US Treasury Note 3.38% | 99.90% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.09% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
As of Sep 25, 2025