US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.40
-0.20 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
49.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.40% (1D)
| Assets | $11.91M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 240,000 |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.64% |
| Volume | 241 |
| Open | 49.40 |
| Previous Close | 49.60 |
| Day's Range | 49.40 - 49.40 |
| 52-Week Low | 49.23 |
| 52-Week High | 50.09 |
| Beta | 0.05 |
| Holdings | 3 |
| Inception Date | Mar 28, 2023 |
About UTRE
Fund Home PageThe US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund that is based on the Bloomberg US Treasury Bellwether 3Y index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-year US Treasury note. The fund is designed for those specifically required to track the 3-year tenor on the yield curve. UTRE was launched on Mar 28, 2023 and is issued by F/m Investments.
Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol UTRE
ETF Provider F/m Investments
Index Tracked Bloomberg US Treasury Bellwether 3Y Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.13803 | Mar 31, 2026 |
| Feb 26, 2026 | $0.13968 | Feb 27, 2026 |
| Jan 29, 2026 | $0.14509 | Jan 30, 2026 |
| Dec 30, 2025 | $0.14477 | Dec 31, 2025 |
| Dec 2, 2025 | $0.13157 | Dec 3, 2025 |
| Nov 3, 2025 | $0.13539 | Nov 4, 2025 |
News
US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...
3 years ago - Business Wire