Market Cap: 8.52T Total Funds: 2005 Increased Funds: 1000 Decreased Funds: 993

US Treasury 3 Year Note ETF


F/m Investments LLC UTRE ETF
UTRE Price$49.175 Market Cap$9.81M
Annual Dividend Yield3.49% Annual Dividend$1.71
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$4.51K
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.00%
Inception DateMar 28, 2023 Market Cap Rank4361
Monthly AUM Growth-17.71% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $-2,111,918 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. 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 $4.51K, has experienced a $-1,971,136 cash outflow in the last month. In addition, US Treasury 3 Year Note ETF's one-year net asset value total return is 3.03%.

UTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% -0.20% -1.00% -1.63% -1.63% -1.35% -0.46%

UTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% -0.79% -0.18% 3.03% 5.58% 5.58%

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UTRE ETF NAV Growth Chart

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