Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

US Treasury 3 Year Note ETF


1251 Capital Group, Inc. UTRE ETF
UTRE Price$48.85 Market Cap$7.35M
Annual Dividend Yield4.05% Annual Dividend$1.98
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$3.41K
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV0.01%
Inception DateMar 28, 2023 Market Cap Rank3415
Monthly AUM Growth0.13% 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 $9.71K increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of UTRE ETF is 4.05%, whereas its main asset area is North America. UTRE ETF, whose 24-hour total volume is $3.41K, has experienced a $0 cash outflow in the last month. In addition, US Treasury 3 Year Note ETF's one-year net asset value total return is 3.38%.

UTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% -0.63% -0.20% -2.28% 0.06% -0.99% -1.03%

UTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% -1.15% 2.92% 3.38% 4.93% 4.93%

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