UTRE US Treasury 3 Year Note ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.16 | Day Range | 48.12 – 48.16 |
| 52-Week Range | 47.90 – 50.09 | Volume | 605 |
| Avg Volume | 7.20K | AUM | $10.6M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.68% |
| NAV | 48.16 | Premium/Discount | -0.05% indicative |
| Inception | Mar 28, 2023 | Holdings | 2 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W494 | ISIN | US74933W4942 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.03% | -1.78% | -2.83% | -3.41% | -3.28% | -0.30% | — | — | -1.03% |
| Total return | -1.03% | -1.43% | -1.61% | -1.37% | -0.39% | +3.35% | — | — | +2.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.375%… | — | 99.66% | 0 | $10.6M |
| 2 | Cash & Other | — | 0.34% | 0 | $36.4K |
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Sector Exposure
Distributions
| Yield (TTM) | 3.68% | Paid (last 12 months) | $1.7719 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1666 (Sep 29, 2026) |
| Growth 1Y | -3.94% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1666 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1639 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1621 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1487 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1529 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1434 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1380 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1397 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1451 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1448 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1316 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1354 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.10% / 2.54% | Sharpe 1Y / 3Y | -2.24 / -0.251 |
| Max drawdown 1Y / 3Y | -2.76% / -2.76% | Sortino 1Y | -2.95 |
| Beta vs S&P 500 (3Y) | -0.003 | Correlation vs S&P 500 (1Y) | 0.217 |
| Downside deviation 1Y | 1.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 605 | Average volume | 7.20K |
| AUM | $10.6M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.09% | $10.6M → $10.6M |
| 1 Month | -$44.7K | -0.42% | $10.7M → $10.6M |
| 1 Week | -$4.2K | -0.04% | $10.6M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UTRE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.