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NASDAQ Global MarketFixed income
Previous close
$48.715
−$0.02 · -0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for investment) to the component securities of its benchmark. This benchmark, the ICE BofA Current 3-Year US Treasury Index, is distinctive as it is comprised solely of the most recently issued 3-year U.S. Treasury note.
Fund assets
10.71M USD
Expense ratio
0.15%
NAV
$48.70
Average volume
5.83K
Volume
1.7K
Day range
$48.70 – $48.725
52-week range
$48.65 – $50.09
Previous close
$48.735
Price change
1 day
-0.04%
1 month
-0.50%
3 months
-0.56%
Year to date
-2.26%
1 year
-2.55%
3 years
-0.01%
5 years
-2.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1639
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1621
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1487
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1529
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1434
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.138
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1397
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1451
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1448
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.1316
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
