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US

US Treasury 3 Year Note ETF

UTRE · Fixed Income

$49.27
-0.12%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.04
RSI41.75

Fund structure

Asset classFixed Income
Assetsn/a
Holdings3
Expense ratio0.15%
Dividend yield+3.5%
Top 10 holdings+100.0%
Volume1.1K

All ETF indicators

All Time High50.47
All Time High Date2023-05-04
All Time Low48.22
All Time Low Date2023-10-19
Atr0.08
Beta0.04
Close49.33
Dividend Growth-12.03
Dividend Growth Years0
Dividend Years4
Dividend Yield3.48
Dps1.71
Ex Div Date2026-04-28
High5250.09
High52 Date2026-02-23
Inception Date2023-03-28
IsinUS74933W4942
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma15049.77
Ma2049.48
Ma20049.78
Ma5049.55
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi41.75
Rsi Monthly45.58
Rsi Weekly38.21
Sharpe Ratio-0.38
Sortino Ratio2.49
Top10holdings100