Summary
- Current Price
- As of today, UTRE price is $49.44, up +0.24% on
- Current Price vs All-Time High
- UTRE price is currently -2.03% below its historical high of $50.47 set on
- Dividend Yield
- UTRE current TTM dividend yield is 3.54%
- Next Ex-Dividend
- As of today, the next dividend for UTRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m US Treasury 3 Year Note ETF |
| Assets Under Management | $11M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ustreasuryetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.78% | ||
| 0.22% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.44 | ||
| $49.78 | ||
| SMA 200 vs Price | +0.69% | |
| $49.79 | ||
| SMA 50 vs Price | +0.69% | |
| -0.03 | ||
| $0.09 | ||
| 37.40 | ||
| 3.28% | ||
| 2.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 3.54% | ||
| $1.75 |
FAQ
Does UTRE pay dividends?
Yes, the F/m US Treasury 3 Year Note ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UTRE?
As of today, F/m US Treasury 3 Year Note ETF includes 2 holdings with the most weighted are United States Treasury Note/Bond 3.5% 12/15/2028 (99.78%), Cash & Other (0.22%)
What is the current assets under management for UTRE?
Assets under management of F/m US Treasury 3 Year Note ETF is $11M
What is UTRE average volume?
Average volume of F/m US Treasury 3 Year Note ETF is $4,806
What is UTRE expense ratio?
Expense ratio of F/m US Treasury 3 Year Note ETF is 0.15%
What is UTRE inception date?
Inception date of F/m US Treasury 3 Year Note ETF is March 28, 2023
Data Sources & References
- UTRE Official Website www.ustreasuryetf.com/etf/utre/
- UTRE Profile on Yahoo Finance finance.yahoo.com/quote/UTRE