NasdaqGM - Nasdaq Real Time Price USD

US Treasury 3 Year Note ETF (UTRE)

49.44
+0.05
+(0.10%)
At close: 4:00:00 PM EDT
49.44
+0.07
+(0.14%)
After hours: 4:04:06 PM EDT

Performance Overview: UTRE

Trailing returns as of 5/22/2025. Category is Short Government.

YTD Return

UTRE
2.34%
Category
2.12%

1-Year Return

UTRE
5.67%
Category
6.17%

3-Year Return

UTRE
0.00%
Category
3.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
UTRE
Category
YTD
3.34%
2.12%
1-Month
1.18%
0.32%
3-Month
2.82%
1.65%
1-Year
7.54%
6.17%
3-Year
0.00%
3.01%
5-Year
0.00%
0.96%
10-Year
0.00%
1.34%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
UTRE
Category
2024
2.95%
4.03%

ETF Summary

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.

ETF Overview

Category Short Government
Fund Family North Slope Capital
Net Assets 10.49M
YTD Daily Total Return 2.34%
Yield 3.93%
Legal Type Exchange Traded Fund

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