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
Frequently Asked Questions About US Treasury 3 Year Note ETF
What is the current price of UTRE?
The latest UTRE price is $48.86. The 52-week range is $48.84–$50.09. UTRE has returned -1.4% over the past 52 weeks.
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 5.45% dividend yield. The last ex-dividend date was 2026-08-04. View full dividend history in the Dividends section.
What are the top holdings of UTRE?
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, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.