US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTREF/m Investments LLCShort GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UTRE chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $10.56M
- Dividend yield
- 3.96%
- Holdings
- —
- Inception
- Mar 27, 2023
- Issuer
- F/m Investments LLC
- Index tracked
- —
- Category
- Short Government
- 52-week range
- 47.90 – 50.09
- Volume / Avg
- 605 / 7.20K
- Beta
- —
- Previous close
- 48.18
UTRE ETF today
The US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund from F/m Investments LLC in the Short Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $10.6 million in assets. The fund's trailing dividend yield is 3.96% ($0.00 per share annually).
UTRE launched on Mar 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
UTRE performance
1 week
+0.00%
UTRE price return, excluding dividends.
ETFs similar to UTRE
UTRE ETF FAQ
What is the UTRE price today?
UTRE last traded at $48.14 as of Oct 9, 4:00 PM EDT, down 0.09% on the day.
What is UTRE's expense ratio?
UTRE has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does UTRE pay a dividend?
Yes. UTRE has a trailing dividend yield of 3.96%.
How big is UTRE?
UTRE has about $10.6 million in assets under management.