US Treasury 3 Year Note ETF (UTRE): ETF
ETF traded on XNAS under symbol UTRE. Quoted in usd.
US Treasury 3 Year Note ETF
-0.09%$48.52
XNAS:UTREFixed Income
AUM $13.84M·YTD --·Yield --
XNAS:UTRE$48.52-0.09%AUM $13.84MAbout UTRE
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for investment) to the component securities of its benchmark. This benchmark, the ICE BofA Current 3-Year US Treasury Index, is distinctive as it is comprised solely of the most recently issued 3-year U.S. Treasury note.
Largest holdings
- United States Treasury Note/Bond 4.875% 10/15/202999.65%
- Cash & Other0.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.84M
NAV$48.55
Premium/Discount-0.06%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateMar. 28, 2023
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteustreasuryetf.com/etf/utre
52-Week Range
$47.90$50.09
Current: $48.52
Volume
Volume3.05K
Avg Volume8.96K
Vol/Avg0.34x
30d
15.50K
60d
12.85K
90d
11.00K
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