US74933W4942 - UTRE (XNAS)
US Treasury 3 Year Note ETF ETF
48,73 USD
Aktuelle Kurse von US Treasury 3 Year Note ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
UTRE
|
USD
|
10.01.2025 18:00
|
48,73 USD
| 48,81 USD | -0,17 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,17 % | -0,28 % | -0,95 % | -1,31 % | -0,19 % | -1,19 % | -2,43 % |
Perfil de la empresa para US Treasury 3 Year Note ETF ETF
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Datos de la empresa al US Treasury 3 Year Note ETF ETF
Nombre US Treasury 3 Year Note ETF
Empresa The RBB Fund, Inc. - US Treasury 3 Year Note ETF
Símbolo UTRE
Mercado principal
NASDAQ
ISIN US74933W4942
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2023-03-28
Dividends from 'US Treasury 3 Year Note ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,16 USD |
02.12.2024 | 0,16 USD |
01.11.2024 | 0,14 USD |
01.10.2024 | 0,14 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,18 USD |
01.07.2024 | 0,18 USD |
03.06.2024 | 0,18 USD |
01.05.2024 | 0,17 USD |
01.04.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UTRE |
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