![US Treasury 3 Year Note ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
US Treasury 3 Year Note ETF
ETF · US74933W4942 · UTRE (XNAS)
48,98 USD
06.02.2025 16:38
Aktuelle Kurse von US Treasury 3 Year Note ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
UTRE
|
USD
|
06.02.2025 16:38
|
48,98 USD
| 49,00 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,04 % | -0,10 % | 0,18 % | -0,45 % | -1,41 % | -0,18 % | -1,92 % |
Company Profile for 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.
Company Data
Name US Treasury 3 Year Note ETF
Company The RBB Fund, Inc. - US Treasury 3 Year Note ETF
Symbol UTRE
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US74933W4942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-28
Dividends from 'US Treasury 3 Year Note ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,16 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UTRE |
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