US Treasury 3 Year Note ETF
UTRENASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $10.56M
- Expense ratio
- 0.15%
- Dividend yield
- 3.66%
- Holdings
- 3
- 52-week range
- $47.90$50.09
- Volume (live)
- -
- Avg. volume (3M)
- 12.49K
UTRE ETF: US Treasury 3 Year Note ETF - Price, Holdings & Analysis
US Treasury 3 Year Note ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.44 - $48.44 |
|---|---|
| 52-Week High | $50.09 |
| 52-Week Low | $47.90 |
| Open | $48.44 |
| Volume (last close) | 732 |
| Average Volume (3M) | 12.49K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +0.71% |
| 6 Month Change | −2.21% |
| YTD Change | −2.76% |
| 1 Year Change | −3.05% |
| Annual Dividend | $1.77 |
|---|---|
| Dividend Yield | 3.66% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −3.95% |
| Assets (AUM) | $10.56M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 3 |
| Inception Date | Mar 27, 2023 |
| 50-Day MA | $48.48 |
|---|---|
| 200-Day MA | $49.19 |
| RSI | 50.37 |
| Stochastic %K | 79.73 |
| Stochastic %D | 86.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UTRE at a Glance
US Treasury 3 Year Note ETF (UTRE) is a fixed income ETF from F/m Investments, launched in March 2023. It manages $10.56M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Jan 17, 2026 holdings, it holds 3 positions.
It pays distributions yielding 3.66% at the Oct 23, 2026 close, $1.77 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About US Treasury 3 Year Note ETF
What is the current price of UTRE?
The latest UTRE price is $48.44 (Oct 23, 2026 close). The 52-week range is $47.90–$50.09. The share price is down 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for UTRE?
UTRE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UTRE pay dividends?
Yes, UTRE pays a 3.66% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of UTRE?
As of Jan 17, 2026, UTRE's largest holdings are United States Treasury Notes 3.5% (99.7%) (combined weight: 99.7%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does UTRE compare to similar ETFs?
Compare UTRE (0.15% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.