Stock Taper
EXCHANGE TRADED FUND

UTRE

US Treasury 3 Year Note ETF
$48.13 ▼ 0.06%
−$0.03 TODAY

FUND FACTS

Manager F/m
Assets $10.58M
Expense ratio 0.15%
Inception Mar 28, 2023
Asset class Fixed Income
Holdings 0
Volume 605
Avg volume 6.51K

ABOUT THIS FUND

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.

PRICE

$48.13 ▼ DOWN 0.06% (−$0.03)
$48.10$48.12$48.139:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM48.13

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%