NasdaqGM - Delayed Quote USD

US Treasury 3 Year Note ETF (UTRE)

49.38
+0.05
+(0.10%)
At close: May 22 at 4:00:00 PM EDT
Loading Chart for UTRE
  • Previous Close 49.33
  • Open 49.38
  • Bid 49.35 x 500
  • Ask 49.42 x 500
  • Day's Range 49.37 - 49.38
  • 52 Week Range 48.47 - 50.11
  • Volume 1,667
  • Avg. Volume 4,026
  • Net Assets 10.49M
  • NAV 49.34
  • PE Ratio (TTM) --
  • Yield 3.93%
  • YTD Daily Total Return 2.23%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

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.

North Slope Capital

Fund Family

Short Government

Fund Category

10.49M

Net Assets

2023-03-27

Inception Date

Performance Overview: UTRE

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Trailing returns as of 5/21/2025. Category is Short Government.

YTD Return

UTRE
2.23%
Category
2.12%
 

1-Year Return

UTRE
5.46%
Category
6.17%
 

3-Year Return

UTRE
0.00%
Category
3.01%
 

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