US Treasury 3 Year Note ETF
F/m Investments LLC UTRE ETF
| UTRE Price | $49.0846 |
Market Cap | $9.07M |
| Annual Dividend Yield | 3.49% |
Annual Dividend | $1.71 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $639 |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Mar 28, 2023 |
Market Cap Rank | 4502 |
| Monthly AUM Growth | -7.72% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Treasury 3 Year Note ETF is an ETF issued by F/m Investments LLC 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 0.07%.
While the total value of the fund shows $-758,470 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of UTRE ETF is 3.49%, whereas its main asset area is North America.
UTRE ETF, whose 24-hour total volume is $639, has experienced a $-739,032 cash outflow in the last month.
In addition, US Treasury 3 Year Note ETF's one-year net asset value total return is 2.49%.
UTRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
-0.38% |
0.02% |
-0.70% |
-1.54% |
-1.54% |
-0.77% |
UTRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.15% |
0.02% |
0.18% |
2.49% |
5.96% |
5.96% |
UTRE ETF Fund Flows Chart
UTRE ETF Market Cap Chart
UTRE ETF NAV Growth Chart
UTRE ETF Comments
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