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US Treasury 3 Year Note ETF (UTRE) Price & Chart

UTRE ETF Chart & Stats

$48.43
At close: 4:00 PM EDT
$48$48.5$493 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$48.36 - $48.45
52-Week Range
$47.90 - $50.09
Previous Close
$48.32
Volume
19.30K
Average Volume (3M)
9,439
AUM
9.66M
NAV
48.43
Expense Ratio
0.15%
Holdings Count
0
Beta
-0.01
Inception Date
Mar 28, 2023
Shares Outstanding
200,000
Standard Deviation
N/A

ETF Overview

US Treasury 3 Year Note ETF

The US Treasury 3 Year Note ETF (Ticker: UTRE) is a meticulously curated investment vehicle designed for those seeking a stable and secure addition to their portfolio. Categorized under Government with a specialized focus on Treasury investments, UTRE zeroes in on the Investment Grade spectrum, specifically targeting the Short-Term niche. This ETF provides investors with direct exposure to U.S. Treasury securities, specifically those with a maturity of approximately three years, offering a strategic balance between risk and return. By investing in short-term, high-quality government bonds, UTRE aims to deliver consistent income while preserving capital, making it an ideal choice for risk-averse investors or those looking to hedge against market volatility. As a testament to its focus on safety and reliability, UTRE stands as a beacon for investors prioritizing stability and predictable performance, leveraging the full faith and credit of the U.S. government.

US Treasury 3 Year Note ETF (UTRE) Fund Flow Chart

FlowsPrice-2M-619K473K2M$47.5$48.25$49$49.75Jan '26Mar '26May '26Jul '26Sep '26
US Treasury 3 Year Note ETF (UTRE) 1 year Net Flows: -$977K

UTRE ETF FAQ

What was UTRE’s price range in the past 12 months?
UTRE’s lowest price in the past 12 months was $47.90 and its highest was $50.09.
What is the AUM of UTRE?
As of Oct 30, 2026, the AUM of UTRE is $9.66M.
Does UTRE pay dividends?
Yes. UTRE pays dividends monthly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 3.77%. See more information on UTRE dividends here.
How many shares outstanding does UTRE have?
UTRE has 200,000 shares outstanding.