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NasdaqGM - Delayed Quote USD

US Treasury 3 Year Note ETF (UTRE)

49.76
+0.07
+(0.14%)
At close: April 4 at 4:00:00 PM EDT
Loading Chart for UTRE
  • Previous Close 49.69
  • Open 49.89
  • Bid 35.93 x 100
  • Ask 63.87 x 200
  • Day's Range 49.75 - 49.97
  • 52 Week Range 48.29 - 50.11
  • Volume 39,991
  • Avg. Volume 2,703
  • Net Assets 8.92M
  • NAV 49.72
  • PE Ratio (TTM) --
  • Yield 3.97%
  • YTD Daily Total Return 2.79%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

Under normal market conditions, 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.

North Slope Capital

Fund Family

Short Government

Fund Category

8.92M

Net Assets

2023-03-27

Inception Date

Performance Overview: UTRE

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Trailing returns as of 4/4/2025. Category is Short Government.

YTD Return

UTRE
2.79%
Category
1.79%
 

1-Year Return

UTRE
6.10%
Category
5.37%
 

3-Year Return

UTRE
0.00%
Category
2.49%
 

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