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US Treasury 3 Year Note ETF ETF AnalysisComprehensive ETF analysis for US Treasury 3 Year Note ETF (UTRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUTRE
UTRE
US Treasury 3 Year Note ETF
UTRE
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  3. US Treasury 3 Year Note ETFUTREETF
US Treasury 3 Year Note ETF Logo

US Treasury 3 Year Note ETF

ETF
🇺🇸UTRE•NASDAQ•Fixed Income

Your view on UTRE

US Treasury 3 Year Note ETF Logo

US Treasury 3 Year Note ETF

ETFF/m
🇺🇸UTRE•NASDAQ•Fixed Income
AUM (USD)$10.64M
Expense Ratio0.15%
Holdings2

Sentiment

AUM (USD)

$10.64M

Expense Ratio

0.15%

Holdings

2

Sentiment

UTRE
US Treasury 3 Year Note ETF
UTRE

Overview for US Treasury 3 Year Note ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 28, 2023
Domicile
US
Website
fminvest.com/etfs/utre-fm-us-treasury-3-year-note-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 28, 2023
Domicile
US
Website
fminvest.com/etfs/utre-fm-us-treasury-3-year-note-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 28, 2023
Domicile
US
Website
fminvest.com/etfs/utre-fm-us-treasury-3-year-note-etf

About this fund

Under normal market conditions, 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 US Treasu…

UTRE Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$10.64M

Fund Details

NAV$48.36 USD
Holdings2
Average Volume5.8K
Inception DateMarch 28, 2023
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W4942
CUSIP74933W494
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$10.64M

NAV

$48.36 USD

Holdings

2

Average Volume

5.8K

Inception Date

March 28, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4942

CUSIP

74933W494

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$10.64M

NAV

$48.36 USD

Holdings

2

Average Volume

5.8K

Inception Date

March 28, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4942

CUSIP

74933W494

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UTRE?

US Treasury 3 Year Note ETF (UTRE) is a Fixed Income fund from F/m, listed since 2023, with $10.6M in assets under management, a 0.15% expense ratio, a NAV of $48.36 USD.

What's in UTRE? Top 2 holdings

HoldingWeight
United States Treasury Note/Bond 4.375% 09/15/202999.73%
Cash & Other0.27%

UTRE sector breakdown

  • Cash & Others 100.00%

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