Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

US Treasury 3 Year Note ETF


1251 Capital Group, Inc. UTRE ETF
UTRE Price$49.835 Market Cap$9.48M
Annual Dividend Yield3.60% Annual Dividend$1.80
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$1.1K
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV0.01%
Inception DateMar 28, 2023 Market Cap Rank4116
Monthly AUM Growth-17.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
US Treasury 3 Year Note ETF is an ETF issued by 1251 Capital Group, Inc. on Mar 28 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of UTRE ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-2,012,526 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of UTRE ETF is 3.60%, whereas its main asset area is North America. UTRE ETF, whose 24-hour total volume is $1.1K, has experienced a $-1,992,872 cash outflow in the last month. In addition, US Treasury 3 Year Note ETF's one-year net asset value total return is 5.79%.

UTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.11% -0.24% 0.11% 0.74% 0.00% 1.98%

UTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.15% 1.07% 5.77% 5.79% 5.77% 5.77%

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UTRE ETF NAV Growth Chart

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