US Treasury 3 Year Note ETF (UTRE)
- Expense ratio0.15%
- Net assets$9.7M
- Dividend yield3.89%
- 1-year return+0.35%
- Holdings1
UTRE ETF price chart
UTRE quote & trading statistics
UTRE performance
Annual returns & drawdowns →- YTD-0.04%
- 1 year+0.35%
- 3 years+3.86%/yr
- 1Y volatility
- 1.96%
- 3Y volatility
- 2.66%
- 3Y Sharpe ratio
- -0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 3 Year Note ETF
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
UTRE ETF FAQ
What is the UTRE expense ratio?
US Treasury 3 Year Note ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in UTRE?
US Treasury 3 Year Note ETF has about $9.7M in net assets.
How has UTRE performed?
UTRE returned +0.35% over the past year, including reinvested distributions.
Does UTRE pay dividends?
UTRE has a dividend yield of 3.89%.
When was UTRE launched?
US Treasury 3 Year Note ETF began trading on March 27, 2023.