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US Treasury 3 Year Note ETF Stock Price, Quotes and Forecasts

UTRENASDAQ
Logo brought to you by Benzinga Data
$49.52
0.030.06%
At close: -
$49.90
0.380.76%
After Hours: Apr 4, 7:00 AM EDT
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Sector
Unknown
Region
US
AUM
9.90M
Fund Score

US Treasury 3 Year Note ETF Price, Quotes and Forecasts | NASDAQ:UTRE | Benzinga

Explore US Treasury 3 Year Note ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for UTRE.

Open$49.54
High$49.58
52 Wk High$50.11
AUM9.90M
Dividend$1.97
Ex-Div DateApr 1, 2025
Volume1.34K
Market Cap-
Mgmt Fee0.15%
P/E Ratio-
Prev. Close$49.50
Low$49.53
52 Wk Low$48.29
Shares Out130.00K
Yield3.97%
Div. FreqMonthly
Avg. Volume Daily4.62K
Beta0.07
Avg. Expense Ratio0.15%
P/B Ratio-

Recent News

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FAQ

Q

How do I buy US Treasury 3 Year Note ETF (UTRE) stock?

A

You can purchase shares of US Treasury 3 Year Note ETF (NASDAQ:UTRE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are US Treasury 3 Year Note ETF (UTRE) competitors?

A

There are no as such competitors for US Treasury 3 Year Note ETF.

Q

What is the forecast, or price target, for US Treasury 3 Year Note ETF (UTRE) stock?

A

There is no analysis for US Treasury 3 Year Note ETF to provide a consensus price target.

Q

What is the current price for US Treasury 3 Year Note ETF (UTRE)?

A

The stock price for US Treasury 3 Year Note ETF (NASDAQ: UTRE) is $49.525 last updated April 15, 2025 at 4:15 PM EDT.

Q

Does US Treasury 3 Year Note ETF (UTRE) pay a dividend?

A

There are no upcoming dividends for US Treasury 3 Year Note ETF.

Q

When is US Treasury 3 Year Note ETF (NASDAQ:UTRE) reporting earnings?

A

US Treasury 3 Year Note ETF does not have any upcoming earnings scheduled.

Q

Is US Treasury 3 Year Note ETF (UTRE) going to split?

A

There is no upcoming split for US Treasury 3 Year Note ETF.

Open$49.54
High$49.58
52 Wk High$50.11
AUM9.90M
Dividend$1.97
Ex-Div DateApr 1, 2025
Volume1.34K
Market Cap-
Mgmt Fee0.15%
P/E Ratio-
Prev. Close$49.50
Low$49.53
52 Wk Low$48.29
Shares Out130.00K
Yield3.97%
Div. FreqMonthly
Avg. Volume Daily4.62K
Beta0.07
Avg. Expense Ratio0.15%
P/B Ratio-
About Rbb Fund Inc
Sector
N/A
Industry
N/A
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ETF Details
SectorUnknown
Category-
Investment StyleLong Term High Yield Bond
Fund InceptionMar 28, 2023
Managers
Marcin Zdunek
Peter Baden
Alexander Morris
Definition-
Investment Policy
The UST 3 Year Note Fund is a passively-managed exchange-traded fund (ETF) that seeks investment results, before fees and expenses, that correspond generally to the price and yield performance of the ICE BofA Current 3-Year US Treasury Index (GA03) (Underlying Index). Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the Adviser) seeks to achieve the UST 3 Year Note Funds investment objective by investing at least 80% of the UST 3 Year Note Funds net assets (plus any borrowings for investment purposes) in the component securities of the Underlying Index. The Fund may enter into reverse repurchase agreements in amounts not exceeding one-third of the Funds total assets (including the amount borrowed).